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 | 3787.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 35581.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 33257.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 35885.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 33469.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 12475.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 37115.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 4434.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 716.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 32478.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 16982.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 5173.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 3066.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 1594.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 18956.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 31350.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 5863.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 36540.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 2864.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 10369.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 33827.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 15283.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 420.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 28729.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 41951.82 | N/A |