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 4 | 34220.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 1494.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 34198.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 12209.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 29874.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 32997.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 14140.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 26849.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 34651.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 38650.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 299.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 41427.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 23833.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 129.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 3712.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 3048.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 23139.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 33054.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 10991.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 8953.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 20477.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 10671.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 36575.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 625.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 8910.55 | N/A |