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 | 24153.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 38948.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 10190.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 35306.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 22262.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 17452.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 43174.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 23889.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 23052.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 17299.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 10701.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 9881.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 34784.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 25099.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 22115.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 36871.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 39270.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 144.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 11105.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 35548.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 30044.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 34328.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 13657.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 33704.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 32593.07 | N/A |