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 | 75 - 82 Days | 31682.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 3338.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 12117.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 37526.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 25723.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 42785.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 13540.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 19215.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 39446.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 33160.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 41016.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 37439.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 22903.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 43785.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 29419.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 38806.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 5267.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 17072.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 18871.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 5375.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 670.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 39199.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 26171.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 33369.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 75 - 82 Days | 32246.00 | N/A |