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 | 34167.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 31900.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 41976.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 16154.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 1421.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 21982.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 12175.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 7492.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 874.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 4150.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 33005.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 17014.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 34247.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 15616.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 23868.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 3414.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 40188.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 8 | 10661.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 35180.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 19237.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 16281.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 6364.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 42981.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 15147.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 9491.84 | N/A |