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 | 28237.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 7180.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 25844.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 34876.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 26922.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 37756.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 4157.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 30094.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 43527.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 5744.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 4476.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 29428.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 41562.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 6631.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 13759.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 20995.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 23268.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 40350.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 43464.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 20538.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 28537.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 25523.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 36975.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 32020.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 24102.23 | N/A |