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 | 4714.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 43829.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 40621.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 14036.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 43934.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 16015.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 35198.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 3177.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 27449.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 13636.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 41985.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 7765.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 31235.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 36247.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 22746.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 34230.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 21965.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 42625.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 28057.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 6412.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 16401.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 2955.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 23851.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 2208.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 1240.50 | N/A |