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 44 | 10030.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 3118.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 34351.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 39171.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 36152.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 28667.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 21130.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 27409.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 23607.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 24987.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 7439.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 9693.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 20943.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 26563.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 24760.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 9557.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 36256.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 31543.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 28930.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 9463.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 27793.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 39971.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 23557.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 22609.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 24602.09 | N/A |