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 | 4930.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 15916.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 32746.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 41052.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 4678.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 18984.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 15726.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 4 | 28097.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 5282.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 14592.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 8741.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 10627.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 2664.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 31294.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 8425.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 22543.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 21185.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 30108.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 4654.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 27340.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 21658.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 19511.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 42368.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 38319.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 34859.68 | N/A |