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 | 5988.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 42437.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 32240.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 26331.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 36288.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 26513.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 42129.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 35918.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 42802.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 37922.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 4999.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 11651.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 36660.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 33959.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 40357.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 30742.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 31136.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 4595.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 17941.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 17442.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 36404.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 7600.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 7004.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 3037.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 9974.56 | N/A |