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 | 10786.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 25763.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 13573.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 42680.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 21644.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 25299.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 22763.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 15114.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 24626.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 23093.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 17615.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 54 | 3536.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 10459.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 41115.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 9285.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 2909.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 37611.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 8310.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 19682.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 2032.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 6297.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 693.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 12218.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 24920.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 2961.32 | N/A |