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 | 25817.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 14193.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 19880.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 17070.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 28420.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 17580.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 17730.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 37163.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 30614.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 258.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 12842.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 4 | 13550.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 43418.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 35653.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 40392.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 4701.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 29307.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 17118.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 12324.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 771.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 11300.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 35900.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 36244.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 6770.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 34055.28 | N/A |