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 34 | 6346.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 22493.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 6672.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 29281.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 24475.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 3896.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 23327.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 32629.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 8391.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 11805.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 36447.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 20160.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 15919.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 30983.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 23014.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 39602.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 32749.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 2989.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 25154.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 27248.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 32147.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 5517.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 26149.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 17190.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 16259.81 | N/A |