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 60 | 38740.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 42724.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 36579.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 38089.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 26757.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 8153.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 18978.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 11471.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 9177.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 10042.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 14324.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 24954.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 25677.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 30774.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 25058.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 28924.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 39263.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 24672.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 44087.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 43622.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 20911.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 19820.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 33935.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 20236.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 60 | 4932.62 | N/A |