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 20 | 15646.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 38175.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 427.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 14462.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 6933.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 22873.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 35262.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 363.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 13623.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 34962.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 38599.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 13049.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 6564.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 18044.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 17140.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 5985.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 22671.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 23207.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 29385.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 26426.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 20451.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 42340.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 27761.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 38534.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 41321.45 | N/A |