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 53 | 25349.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 25805.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 18081.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 23069.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 27824.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 17413.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 11067.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 5899.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 36364.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 10653.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 30227.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 6378.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 39767.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 33946.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 4553.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 10539.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 13489.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 31952.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 38.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 6003.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 16457.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 4260.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 12588.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 20608.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 8959.24 | N/A |