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 | 32654.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 22931.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 29442.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 18025.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 10610.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 14989.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 12997.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 3211.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 30214.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 34330.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 4717.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 6356.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 5209.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 3950.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 31200.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 8379.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 23925.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 3937.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 28128.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 32529.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 10377.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 33312.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 41952.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 1248.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 33392.82 | N/A |