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 | 22188.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 32078.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 27870.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 15599.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 5601.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 38372.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 39679.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 19885.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 18540.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 14832.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 28187.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 1599.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 31038.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 35364.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 20366.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 18837.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 161.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 16655.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 4203.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 23881.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 26952.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 29770.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 43778.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 5956.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 39180.55 | N/A |