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 | 28527.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 25269.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 35526.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 30326.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 30461.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 33452.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 10300.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 34307.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 6416.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 30173.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 6685.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 30641.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 22904.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 467.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 53.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 28081.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 19868.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 38287.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 19841.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 6710.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 31500.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 10910.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 34313.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 22822.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 23182.85 | N/A |