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 56 | 11514.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 8637.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 20535.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 35383.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 3502.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 1423.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 16146.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 24197.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 25594.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 41507.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 8289.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 20989.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 20604.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 5399.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 56 | 29823.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 18532.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 21605.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 2937.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 41198.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 13741.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 31740.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 18856.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 25965.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 29177.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 57 | 22932.08 | N/A |