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 | 7226.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 31433.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 37387.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 5912.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 33070.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 18808.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 23787.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 12717.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 8293.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 36566.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 27547.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 36512.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 36968.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 41611.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 16350.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 13912.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 40336.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 26648.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 30292.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 14972.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 38289.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 30460.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 41545.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 24298.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 17034.16 | N/A |