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 | 20800.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 34214.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 23769.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 11934.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 3074.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 5963.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 28833.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 16180.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 29970.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 6875.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 2986.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 695.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 31967.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 15109.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 6 | 34577.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 817.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 33563.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 26376.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 42330.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 21071.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 4088.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 19150.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 31448.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 36871.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 13032.32 | N/A |