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 47 | 36919.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 16708.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 24374.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 7088.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 30720.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 21029.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 24411.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 28887.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 41035.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 332.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 26499.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 10253.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 24552.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 8205.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 2553.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 40071.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 10737.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 22152.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 2271.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 36087.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 29677.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 37644.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 20067.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 21139.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 13096.76 | N/A |