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 42 | 31372.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 29036.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 13678.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 19362.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 28135.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 32299.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 14879.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 38441.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 9195.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 3873.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 28425.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 7411.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 13597.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 14771.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 18811.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 35484.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 16197.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 12186.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 21046.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 27370.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 27066.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 35478.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 34459.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 13011.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 35218.65 | N/A |