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 | 38863.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 11773.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 11826.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 17017.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 38773.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 15327.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 40495.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 35366.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 21545.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 37315.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 11303.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 35392.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 26286.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 15594.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 7035.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 27971.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 41482.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 23734.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 30244.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 27273.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 41783.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 11656.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 53 | 37646.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 29901.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 6636.63 | N/A |