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 | 36064.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 40566.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 1203.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 43135.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 35228.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 17027.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 33906.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 15606.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 25778.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 6514.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 42614.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 29219.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 9979.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 1027.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 2102.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 6722.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 734.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 10577.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 11414.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 25798.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 36068.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 11603.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 41181.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 23323.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 1926.88 | N/A |