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 | 2831.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 42079.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 25027.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 43315.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 39872.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 35200.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 21164.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 6152.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 39939.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 14046.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 18695.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 19490.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 19500.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 18909.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 14037.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 11341.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 21900.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 25083.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 12440.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 35737.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 20934.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 38308.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 26246.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 36615.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 41197.67 | N/A |