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 2 | 8566.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 16782.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 12567.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 8367.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 10675.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 22320.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 5690.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 22048.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 34440.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 17668.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 26279.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 13367.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 11877.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 11181.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 21527.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 43748.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 4631.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 28209.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 35730.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 42103.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 3398.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 22819.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 34351.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 34901.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 6652.69 | N/A |