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 51 | 17280.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 11950.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 6487.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 43548.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 1356.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 806.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 41443.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 28074.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 30866.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 37141.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 25156.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 10921.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 39681.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 13858.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 41529.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 36404.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 11057.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 13379.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 23289.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 33511.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 43358.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 10069.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 27829.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 26754.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 51 | 36317.30 | N/A |