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 48 | 30618.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 39952.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 48 | 42644.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 1535.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 27670.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 17344.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 25956.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 23427.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 7244.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 9893.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 32329.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 35500.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 14984.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 33276.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 37921.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 41857.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 2074.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 31352.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 23712.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 30171.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 7777.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 42337.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 25837.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 22369.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 49 | 5239.41 | N/A |