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 | 27085.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 43921.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 14006.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 10201.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 19743.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 41540.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 40007.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 5142.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 11822.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 27683.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 24518.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 5010.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 33576.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 9524.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 40993.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 12062.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 29726.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 40711.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 20822.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 5287.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 32039.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 13619.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 22955.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 10949.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 24297.24 | N/A |