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 | 38300.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 19977.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 12939.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 1034.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 42922.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 32849.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 38764.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 9871.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 34274.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 22354.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 40531.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 41808.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 33891.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 34218.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 37690.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 39153.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 5500.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 17952.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 3 | 39552.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 36644.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 30914.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 36267.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 21850.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 42009.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 26706.90 | N/A |