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 | Central Bank | Day 1 | 43105.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 8911.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 10063.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 6488.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 6970.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 3508.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 26261.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 26466.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 6788.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 20238.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 16798.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 41749.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 20052.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 8553.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 17351.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 6703.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 12582.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 5318.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 10805.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 5595.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 31890.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 16418.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 33169.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 17535.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 346.98 | N/A |