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 5 | 12399.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 24394.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 39569.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 5980.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 9659.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 2464.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 8109.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 40974.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 35093.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 24782.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 18114.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 32610.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 2784.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 9605.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 30997.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 19803.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 10253.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 18676.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 24523.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 7125.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 21682.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 34035.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 23950.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 24857.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 31735.61 | N/A |