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 | 30190.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 17466.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 25520.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 16050.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 10436.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 12062.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 28473.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 28732.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 39587.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 29486.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 30781.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 39120.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 6010.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 19767.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 12448.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 28971.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 21605.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 41907.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 23177.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 33585.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 38999.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 32305.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 42392.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 15732.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 55 | 12092.01 | N/A |