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 2 | 23949.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 21740.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 42873.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 39680.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 36975.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 27956.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 20273.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 38237.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 34206.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 640.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 7247.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 583.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 27242.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 5660.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 5074.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 42762.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 1347.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 42880.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 8956.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 17210.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 37547.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 28423.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 43064.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 29509.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 15821.22 | N/A |