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 27 | 28691.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 16965.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 29888.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 20873.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 18210.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 8814.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 2845.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 2019.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 39663.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 22973.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 27568.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 20341.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 19597.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 38318.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 4737.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 37747.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 6488.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 7933.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 43216.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 18719.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 9903.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 23296.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 11413.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 21568.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 28745.29 | N/A |