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 49 | 1320.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 41984.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 19000.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 6591.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 19498.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 43028.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 21511.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 8524.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 12377.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 20018.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 37778.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 1812.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 35261.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 42751.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 22317.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 31049.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 25453.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 15503.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 24867.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 42778.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 16718.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 5298.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 24967.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 8077.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 662.69 | N/A |