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 54 | 9247.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 2182.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 43209.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 9009.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 7790.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 5976.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 14019.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 23583.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 43582.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 22628.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 14152.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 34182.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 6322.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 29223.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 26752.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 5596.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 6805.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 31953.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 15071.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 28877.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 17805.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 14393.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 39232.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 13680.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 34234.11 | N/A |