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 16 | 28641.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 5081.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 21580.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 34531.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 32172.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 30558.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 25140.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 40314.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 7259.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 28167.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 6883.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 26181.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 11586.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 20829.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 25539.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 27877.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 9011.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 16075.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 29656.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 36023.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 27441.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 156.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 5513.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 36944.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 16 | 18801.75 | N/A |