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 | 5912.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 15935.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 8666.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 18496.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 26564.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 36106.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 3249.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 13799.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 27819.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 20790.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 11642.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 14049.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 10448.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 18377.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 26202.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 5053.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 30426.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 26193.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 30757.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 23098.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 31454.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 42748.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 21322.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 33014.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 8044.16 | N/A |