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 33 | 16588.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 14899.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 26317.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 2534.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 22040.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 40725.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 29426.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 35015.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 9456.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 9927.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 39003.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 40711.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 26094.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 40994.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 40687.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 1659.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 11251.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 30545.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 43820.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 43947.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 28505.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 38795.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 19674.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 35746.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 10520.49 | N/A |