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 | 22406.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 10085.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 20925.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 37084.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 11881.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 11735.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 13176.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 1440.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 43493.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 21685.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 11029.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 7487.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 25549.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 26281.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 25429.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 37663.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 37467.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 4708.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 19826.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 34222.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 36594.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 16232.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 17926.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 14438.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 10800.92 | N/A |