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 16 | 28756.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 7155.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 19807.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 43767.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 37895.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 2042.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 43165.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 37372.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 4073.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 27507.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 21550.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 4110.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 31967.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 41061.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 5693.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 28567.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 36836.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 20371.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 33765.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 8589.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 1963.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 39321.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 6548.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 18917.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 8590.66 | N/A |