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 5 | 39266.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 33941.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 27622.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 10296.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 22598.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 25727.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 4030.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 20316.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 8638.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 35111.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 7106.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 4615.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 15261.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 20843.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 6910.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 6390.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 26440.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 18353.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 22361.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 5730.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 22436.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 29824.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 3781.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 26886.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 20099.26 | N/A |