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 37 | 13973.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 26978.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 19647.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 11682.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 40904.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 23017.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 19320.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 29212.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 33007.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 35988.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 37529.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 33738.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 33494.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 11725.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 20035.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 34515.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 40902.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 35367.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 34207.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 33082.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 30035.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 3145.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 40057.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 19558.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 37 | 24750.70 | N/A |