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 9 | 11511.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 627.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 16885.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 26939.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 7970.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 16758.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 15436.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 18143.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 4774.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 34297.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 18634.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 39597.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 39515.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 4099.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 4665.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 21214.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 14090.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 33622.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 18403.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 42074.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 14919.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 26881.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 19558.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 3934.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 29419.98 | N/A |