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 1 | 12597.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 27196.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 43774.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 5484.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 31546.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 23495.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 22198.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 1630.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 13963.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 42706.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 18101.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 23715.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 12898.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 20765.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 13395.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 13379.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 9151.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 40872.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 43976.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 1 | 8163.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 28896.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 19365.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 11073.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 27109.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 35615.23 | N/A |