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 | 26409.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 35540.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 29517.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 31318.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 11047.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 8428.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 7528.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 13086.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 32693.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 19465.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 32156.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 20123.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 37189.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 5311.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 21729.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 28370.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 40983.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 43929.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 32454.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 32894.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 5041.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 2882.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 3603.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 37388.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 29790.97 | N/A |