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 22 | 6845.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 13859.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 17191.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 33279.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 42290.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 24878.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 33395.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 10565.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 1954.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 33603.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 9710.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 38540.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 21267.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 13374.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 8187.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 15608.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 19434.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 30660.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 9238.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 42592.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 32487.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 16890.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 20537.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 39368.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 7282.55 | N/A |