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 | 75 - 82 Days | 13377.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 22827.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 38637.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 43175.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 1160.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 12424.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 15713.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 18110.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 31242.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 6388.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 6948.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 35478.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 30093.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 8370.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 28560.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 25973.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 5106.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 43247.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 3777.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 24061.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 6656.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 26226.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 13412.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 18497.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 22571.38 | N/A |