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 43 | 7479.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 14811.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 29955.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 18661.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 13587.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 17239.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 36312.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 43 | 1324.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 42881.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 18859.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 18412.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 12817.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 42461.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 18236.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 31228.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 33884.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 19396.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 16116.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 33069.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 36305.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 27260.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 41541.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 36335.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 27148.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 31952.23 | N/A |