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 17 | 37290.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 18801.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 2167.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 31124.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 27676.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 39632.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 18091.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 36329.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 43091.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 43360.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 2248.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 4449.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 3672.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 291.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 28661.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 12364.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 22499.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 30154.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 43075.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 25122.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 39312.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 30947.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 21820.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 30363.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 17 | 34164.98 | N/A |