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 | 25166.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 43868.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 41800.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 19627.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 21674.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 12552.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 11405.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 24962.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 3045.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 2398.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 37272.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 7256.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 22492.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 24432.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 6967.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 18123.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 4460.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 39004.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 19257.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 28519.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 30291.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 1296.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 6916.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 38115.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 2 | 32389.69 | N/A |