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 56 | 28738.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 15788.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 4015.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 32717.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 9591.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 20342.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 24841.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 2613.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 32254.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 4533.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 44038.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 34791.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 23109.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 27821.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 9729.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 16352.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 18828.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 2107.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 37091.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 5439.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 10404.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 4985.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 12250.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 8921.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 38217.21 | N/A |