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 | 20165.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 9857.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 15086.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 13565.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 22089.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 9948.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 23272.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 16338.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 944.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 40269.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 914.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 36122.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 21422.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 19284.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 10247.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 19393.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 10118.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 3062.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 40368.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 35257.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 20399.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 31034.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 22045.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 24561.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 16301.21 | N/A |