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 41 | 39758.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 30172.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 39568.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 22128.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 33817.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 30774.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 15833.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 35256.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 44073.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 32147.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 29828.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 9711.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 25497.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 43377.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 16437.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 2430.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 21810.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 38737.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 27299.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 26751.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 4448.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 42649.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 8801.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 10380.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 17376.07 | N/A |