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 | 37664.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 31523.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 41853.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 37743.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 30203.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 9189.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 8377.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 40005.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 9005.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 4008.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 13330.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 17408.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 19307.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 34392.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 17185.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 8194.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 4302.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 24487.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 21942.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 9685.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 35709.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 28399.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 41427.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 19090.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 9476.03 | N/A |