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 | 31814.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 10648.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 12223.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 34580.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 16318.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 2802.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 27541.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 29972.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 30820.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 3817.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 9961.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 2845.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 18743.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 20908.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 15411.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 6054.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 12038.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 2651.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 39419.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 26039.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 35646.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 4293.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 2812.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 19714.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 20435.14 | N/A |