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 40 | 3917.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 3881.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 29141.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 29218.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 42183.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 36803.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 18113.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 4951.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 10671.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 23388.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 2457.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 23843.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 41099.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 25889.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 39635.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 9578.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 15131.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 3446.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 30854.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 8889.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 40082.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 18735.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 16674.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 22019.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 40 | 25769.81 | N/A |