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 37 | 18260.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 26672.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 83.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 17023.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 24359.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 15239.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 10356.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 12494.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 32595.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 22009.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 43189.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 28574.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 11832.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 39070.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 33428.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 5517.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 27159.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 5995.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 26144.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 22877.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 5938.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 24440.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 39056.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 24013.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 30148.21 | N/A |