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 25 | 10913.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 19328.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 37230.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 10115.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 39758.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 25 | 26188.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 12115.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 35908.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 28422.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 36819.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 6.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 15542.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 35735.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 2868.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 19911.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 34175.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 32457.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 40334.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 12161.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 22660.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 5190.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 2942.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 34903.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 29891.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 26 | 32332.37 | N/A |