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 42 | 1447.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 38936.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 33212.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 7736.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 21745.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 4826.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 7969.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 2076.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 44079.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 42050.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 111.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 32063.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 36983.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 27692.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 15279.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 8171.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 29324.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 36299.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 16337.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 6744.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 35616.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 27564.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 4489.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 29943.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 42 | 25952.14 | N/A |