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 44 | 7801.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 13877.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 23962.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 27282.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 15656.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 5457.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 38870.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 28413.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 24799.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 42695.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 13156.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 11502.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 17176.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 11570.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 28792.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 12818.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 1663.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 32723.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 34515.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 13634.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 39384.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 24806.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 14839.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 37750.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 44 | 35836.21 | N/A |