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 36 | 2093.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 18507.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 5173.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 35641.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 13260.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 9549.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 42205.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 6090.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 16303.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 12792.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 21871.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 18566.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 40399.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 13086.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 18470.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 15403.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 35472.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 9399.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 37045.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 3410.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 24106.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 14930.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 18823.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 33839.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 36 | 8363.17 | N/A |