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 57 | 15849.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 22067.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 6774.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 26489.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 5090.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 12345.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 6126.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 19012.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 5794.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 27696.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 26884.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 12297.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 19039.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 32950.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 26394.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 17434.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 3419.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 17148.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 3667.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 27220.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 41372.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 17482.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 8601.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 22799.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 41605.96 | N/A |