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 | 8965.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 40104.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 31245.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 15598.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 30931.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 1245.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 43414.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 9910.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 19177.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 16338.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 22555.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 15105.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 34280.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 42117.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 30910.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 12851.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 2259.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 17294.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 3263.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 35195.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 1101.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 10196.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 26316.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 15915.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 5 | 38871.51 | N/A |