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 | 14864.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 28135.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 6810.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 28772.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 26036.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 26026.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 9606.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 4052.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 38175.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 40751.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 18265.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 13812.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 28905.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 15659.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 2171.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 134.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 40589.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 38789.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 27617.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 32940.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 3086.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 25026.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 31313.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 26365.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 22986.54 | N/A |