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 30 | 32459.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 1040.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 17664.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 37604.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 14363.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 41450.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 21501.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 33190.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 18927.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 1506.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 18821.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 31016.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 23644.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 33616.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 25443.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 2983.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 21658.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 27709.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 1748.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 5195.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 3329.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 5110.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 14617.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 32810.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 18638.70 | N/A |