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 | 18108.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 32023.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 22330.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 22074.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 2 | 26624.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 29763.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 15940.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 5504.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 33160.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 42975.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 11996.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 37426.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 26223.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 18511.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 11267.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 37762.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 25203.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 6068.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 23438.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 33148.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 31437.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 42331.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 4184.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 35114.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 17826.47 | N/A |