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 | 6397.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 26363.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 10190.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 38444.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 7279.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 38436.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 41525.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 20568.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 39787.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 11137.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 31733.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 33566.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 14370.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 11038.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 14112.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 35240.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 26034.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 23007.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 21480.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 26129.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 26331.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 36171.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 26228.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 41153.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 29088.88 | N/A |