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 14 | 40404.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 11073.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 37657.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 8087.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 34564.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 37880.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 4053.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 30456.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 38442.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 22069.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 6636.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 12918.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 42075.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 14961.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 9939.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 20005.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 12532.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 20735.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 1569.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 31330.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 12550.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 32171.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 36319.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 43970.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 7992.56 | N/A |