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 7 | 17524.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 10890.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 33871.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 5428.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 7528.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 15836.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 19055.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 33587.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 39264.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 1105.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 1386.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 2976.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 25904.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 37153.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 19097.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 29007.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 28308.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 26539.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 37502.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 16949.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 13520.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 7147.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 5069.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 18373.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 7 | 3368.78 | N/A |