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 55 | 22610.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 2975.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 29624.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 7502.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 10167.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 10512.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 37247.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 34814.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 37391.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 6721.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 32626.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 33998.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 31710.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 19993.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 25481.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 37059.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 36089.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 23093.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 13850.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 34517.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 38977.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 40504.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 36101.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 39134.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 40429.87 | N/A |