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 | 17673.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 14196.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 147.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 40774.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 21888.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 23750.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 7198.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 43347.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 28718.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 12340.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 38885.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 23228.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 36839.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 3351.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 17285.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 28199.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 34231.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 11187.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 10090.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 37541.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 25098.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 2862.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 23387.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 23564.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 34178.19 | N/A |