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 56 | 20152.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 20646.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 25730.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 5263.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 1097.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 21525.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 35862.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 465.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 19849.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 13302.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 23406.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 40533.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 14272.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 1634.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 16151.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 17799.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 34613.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 654.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 33813.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 17475.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 10726.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 15954.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 18416.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 7242.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 18488.73 | N/A |