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 | 39771.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 32555.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 41997.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 30642.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 30214.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 22673.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 15607.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 34388.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 42634.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 29151.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 7191.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 39947.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 6714.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 4271.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 38434.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 14859.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 22653.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 32191.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 9078.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 27281.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 10469.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 21486.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 3199.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 32115.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 19484.12 | N/A |