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 | 27491.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 14726.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 17865.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 32694.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 18288.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 41161.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 35968.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 30457.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 42535.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 33395.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 17686.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 12842.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 7889.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 25138.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 9440.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 23217.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 5929.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 15143.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 17197.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 33655.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 14466.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 29397.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 29907.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 21335.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 8679.63 | N/A |