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 3 | 18319.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 24015.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 3305.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 10685.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 43654.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 6033.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 18309.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 39399.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 36412.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 33231.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 43938.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 2412.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 41569.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 328.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 20658.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 25161.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 41015.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 19467.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 37426.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 9778.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 36061.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 20168.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 32858.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 5079.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 42339.41 | N/A |