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 24 | 17761.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 21747.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 6882.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 17318.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 29618.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 23568.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 20120.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 28518.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 37492.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 29696.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 19771.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 21128.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 30230.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 3757.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 8309.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 19649.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 24 | 25692.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 37450.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 31628.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 26678.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 13448.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 24609.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 37763.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 9630.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 35192.37 | N/A |