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 58 | 31623.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 21177.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 31527.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 19049.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 7483.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 19691.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 35460.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 40493.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 34535.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 6993.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 40980.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 43524.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 37628.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 19032.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 6278.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 29903.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 5068.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 9605.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 11126.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 4263.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 1044.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 26751.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 9189.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 7839.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 23091.66 | N/A |