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 | 7383.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 35665.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 35067.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 16933.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 24212.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 20956.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 27092.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 22811.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 19035.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 40722.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 9688.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 39823.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 42127.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 35468.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 3058.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 426.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 10061.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 9364.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 7323.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 27467.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 24354.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 21385.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 34867.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 11157.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 29617.20 | N/A |