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 | 40396.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 13652.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 8574.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 1307.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 8495.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 31002.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 19622.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 11095.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 32466.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 23925.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 2278.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 20546.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 33280.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 12446.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 21991.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 4325.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 29648.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 1612.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 28158.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 32965.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 22092.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 5805.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 37913.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 6861.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 17518.51 | N/A |