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 15 | 5948.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 30022.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 14534.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 42233.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 26304.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 24774.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 36782.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 37432.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 36077.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 24964.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 15460.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 5720.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 14932.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 4481.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 4648.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 23548.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 20143.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 10515.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 38296.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 35779.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 39196.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 19607.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 26847.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 9222.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 36857.54 | N/A |