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 7 | 1269.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 12953.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 32952.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 40866.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 4017.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 37225.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 34608.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 29496.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 23288.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 41583.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 19480.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 29089.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 28025.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 4616.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 5764.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 33905.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 8165.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 34931.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 415.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 34136.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 11311.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 38660.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 165.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 152.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 33116.26 | N/A |