Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 40326.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 21554.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 28936.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 40444.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 4162.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 24205.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 9546.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 24931.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 24982.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 3395.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 29068.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 44064.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 5636.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 42959.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 32070.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 15319.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 43942.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 27631.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 24808.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 39891.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 13983.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 40125.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 18352.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 28951.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 29467.65 | N/A |