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 43 | 1758.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 948.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 35839.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 2873.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 25051.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 7461.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 29945.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 5421.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 2840.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 33176.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 14045.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 43728.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 35205.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 37522.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 20035.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 35446.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 17608.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 29063.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 33545.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 38077.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 8854.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 14915.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 14118.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 29065.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 2974.77 | N/A |