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 10 | 40577.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 34432.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 4107.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 21438.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 9909.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 33038.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 36286.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 13590.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 31771.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 18963.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 22882.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 401.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 41318.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 20716.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 12042.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 32567.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 15335.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 18712.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 226.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 17569.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 43192.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 40475.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 21381.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 4898.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 41609.63 | N/A |