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 40 | 41666.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 36535.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 27733.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 13843.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 36453.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 24594.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 16799.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 35066.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 9934.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 29335.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 20331.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 17410.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 4014.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 23280.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 30526.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 14534.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 19619.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 9067.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 13886.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 26158.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 33330.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 5172.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 10978.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 40447.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 4408.58 | N/A |