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 9 | 35598.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 2853.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 7124.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 12253.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 23144.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 11264.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 9 | 14356.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 39710.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 37408.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 23702.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 13335.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 4299.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 186.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 42163.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 2686.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 24279.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 12960.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 36878.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 19391.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 23729.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 15110.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 23274.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 21293.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 2223.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 10 | 23071.63 | N/A |