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 | 17329.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 13347.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 23262.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 37655.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 5418.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 24946.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 34837.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 1873.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 21380.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 39509.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 8217.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 34577.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 30522.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 9660.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 33931.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 32906.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 32620.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 26666.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 15237.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 38115.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 21401.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 31605.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 20241.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 34399.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 20415.98 | N/A |