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 55 | 33940.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 26517.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 37981.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 13516.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 41367.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 42452.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 14040.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 43087.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 33393.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 38470.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 29683.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 35969.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 40587.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 9255.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 36027.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 37862.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 21800.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 21190.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 38918.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 17764.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 27887.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 14074.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 38252.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 16174.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 3361.96 | N/A |