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 21 | 15887.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 37293.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 14211.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 37508.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 22324.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 20889.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 43960.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 4518.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 38083.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 40039.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 38120.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 5511.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 13289.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 9756.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 16604.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 17531.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 7646.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 33459.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 5242.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 892.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 34440.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 35496.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 590.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 18666.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 21 | 13780.37 | N/A |