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 2 | 13631.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 10714.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 42915.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 19378.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 38811.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 28285.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 3360.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 35424.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 8948.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 38144.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 18832.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 12346.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 34533.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 35092.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 27428.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 24705.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 7245.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 30872.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 37355.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 13046.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 3618.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 1503.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 8439.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 16357.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 37326.35 | N/A |