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 45 | 18890.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 22617.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 15214.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 43814.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 19879.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 19855.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 21546.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 18827.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 10670.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 6981.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 24367.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 43594.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 39948.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 42073.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 18790.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 22395.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 43978.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 28802.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 34472.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 30699.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 17800.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 38842.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 26939.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 30833.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 3650.32 | N/A |