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 | 38989.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 25775.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 4259.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 1221.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 35085.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 12760.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 32538.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 40196.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 34043.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 15901.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 15105.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 8450.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 35183.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 36150.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 22501.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 8974.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 8960.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 6447.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 24432.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 22188.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 37574.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 28115.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 3 | 32346.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 18948.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 29222.82 | N/A |