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 | 14977.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 2479.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 28488.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 28890.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 32859.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 41432.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 31541.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 11141.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 9685.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 23666.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 34432.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 20463.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 11036.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 42668.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 11290.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 30809.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 19460.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 35668.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 31678.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 5116.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 41534.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 3689.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 15178.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 43499.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 31218.03 | N/A |