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 | 40938.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 10995.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 14263.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 30533.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 17810.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 8070.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 4165.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 31803.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 892.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 30824.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 27923.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 40176.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 36452.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 14315.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 18170.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 13777.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 18972.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 58 | 32951.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 21774.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 12260.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 33331.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 2682.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 12987.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 29723.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 13282.12 | N/A |