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 | 35973.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 2331.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 10255.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 3314.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 6104.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 7186.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 7776.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 30706.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 4845.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 10493.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 22595.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 37088.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 9411.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 42596.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 18798.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 38198.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 29629.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 27210.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 13917.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 18568.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 29304.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 3671.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 13233.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 4031.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 20839.73 | N/A |