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 46 | 43206.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 35535.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 26126.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 17467.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 22130.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 29387.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 12356.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 2490.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 32739.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 37750.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 8280.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 39100.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 26380.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 17651.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 32912.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 32443.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 38274.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 26502.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 31232.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 19641.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 3172.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 38788.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 7476.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 42986.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 34681.75 | N/A |