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 2 | 18936.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 25967.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 33380.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 8137.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 4001.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 15438.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 32880.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 40517.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 33715.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 33878.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 37393.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 28491.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 3710.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 9153.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 31726.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 20938.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 6841.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 12238.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 29522.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 15782.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 1234.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 19315.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 28711.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 42058.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 17500.78 | N/A |