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 59 | 9016.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 36748.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 43505.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 16888.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 5601.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 23536.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 38007.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 37140.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 36835.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 201.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 26334.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 39435.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 16001.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 15809.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 11555.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 29186.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 34524.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 12685.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 35463.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 40852.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 33315.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 43866.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 13572.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 12775.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 1667.88 | N/A |