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 | 31938.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 4167.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 34858.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 13351.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 38339.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 42509.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 38006.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 35995.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 21320.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 16994.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 2971.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 1691.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 34919.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 27034.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 43917.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 34200.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 19209.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 31162.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 35840.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 4283.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 25632.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 25133.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 43562.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 32658.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 10727.39 | N/A |