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 8 | 34716.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 6324.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 14172.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 8693.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 39179.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 40920.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 40557.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 34791.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 17668.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 13001.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 19694.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 18497.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 8212.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 32940.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 16811.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 31454.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 26011.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 6291.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 17260.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 1941.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 34410.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 1674.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 30989.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 858.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 26090.73 | N/A |