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 5 | 16208.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 14535.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 17548.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 69.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 38498.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 5140.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 7225.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 17658.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 11171.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 22798.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 3654.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 24635.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 14055.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 2698.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 37192.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 17803.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 6629.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 1654.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 33406.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 35884.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 24832.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 5735.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 7305.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 13422.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 4454.80 | N/A |