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 32 | 21905.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 21354.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 19242.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 32388.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 40207.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 14454.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 26983.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 12585.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 12132.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 37195.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 18560.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 28404.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 40463.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 32701.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 43892.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 29640.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 19268.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 25279.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 5855.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 21285.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 15398.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 24559.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 9307.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 9247.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 14358.70 | N/A |