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 6 | 22161.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 2328.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 42602.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 23628.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 13081.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 12852.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 32751.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 28345.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 14664.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 20045.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 693.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 14519.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 9467.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 16647.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 25660.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 31531.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 729.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 13678.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 5493.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 5032.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 9486.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 9392.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 627.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 9640.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 37793.97 | N/A |