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 1 | 9539.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 2330.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 30365.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 40131.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 36373.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 11316.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 903.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 42357.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 13764.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 19358.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 30177.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 31396.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 12059.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 41111.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 30082.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 31210.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 29217.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 24111.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 22629.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 12665.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 24249.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 29138.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 43810.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 36642.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 9657.08 | N/A |