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 53 | 9319.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 25925.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 31276.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 6337.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 10784.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 9970.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 43356.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 33437.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 27460.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 16453.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 34183.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 4683.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 14596.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 41353.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 25464.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 24002.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 6720.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 43874.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 23607.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 40794.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 7659.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 5439.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 32353.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 8261.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 33717.23 | N/A |