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 52 | 22405.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 336.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 29516.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 13794.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 10018.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 9571.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 11875.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 37842.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 16257.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 7064.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 43163.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 26839.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 39960.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 42281.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 21911.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 38987.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 338.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 17639.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 10414.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 13562.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 12213.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 27319.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 8626.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 34960.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 52 | 14394.80 | N/A |