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 6 | 10659.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 779.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 13807.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 36388.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 41045.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 3292.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 28319.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 18061.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 8303.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 14970.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 2700.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 7642.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 16073.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 14677.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 3251.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 8643.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 26629.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 31412.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 37456.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 38942.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 32259.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 2471.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 43713.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 9810.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 30760.12 | N/A |