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 | 18712.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 15250.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 36850.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 33797.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 12635.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 41535.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 30011.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 37970.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 14466.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 11391.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 39559.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 17093.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 14495.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 43973.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 8959.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 1 | 36799.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 20804.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 26374.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 6161.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 6154.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 19240.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 41730.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 34485.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 13835.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 28504.41 | N/A |