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 9 | 14382.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 8475.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 38659.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 42911.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 41132.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 1319.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 24829.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 14812.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 11723.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 21494.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 32288.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 43885.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 12107.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 6923.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 8538.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 7599.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 17688.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 15760.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 16064.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 3937.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 28462.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 29088.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 18156.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 5128.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 22302.05 | N/A |