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 3 | 23661.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 33856.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 1196.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 7917.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 6349.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 42570.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 26351.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 16974.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 10602.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 17854.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 20588.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 26423.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 7762.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 41636.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 6623.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 33136.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 29827.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 43995.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 36552.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 26802.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 16135.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 27226.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 33713.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 41383.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 15300.54 | N/A |