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 4 | 23798.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 31457.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 30757.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 4634.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 24640.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 22111.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 22517.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 16518.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 20222.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 2471.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 8119.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 5851.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 18172.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 1161.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 42725.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 25729.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 19867.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 29962.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 31797.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 25226.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 2068.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 9579.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 14220.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 38903.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 15643.72 | N/A |