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 59 | 22005.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 17201.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 28139.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 10745.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 21898.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 42632.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 59 | 38962.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 1867.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 37543.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 32977.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 38106.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 13461.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 42835.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 31801.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 28375.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 37818.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 5255.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 29462.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 26204.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 37755.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 37429.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 32872.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 8887.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 20451.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 18860.46 | N/A |