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 3 | 40790.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 33458.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 10182.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 8060.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 6754.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 41262.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 19359.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 1491.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 36296.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 43924.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 3568.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 17553.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 34188.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 3908.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 35167.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 1899.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 19177.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 8461.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 23293.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 25186.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 28908.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 2861.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 10802.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 1807.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 28792.40 | N/A |