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 | 6369.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 36691.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 36310.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 20258.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 1972.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 15595.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 17852.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 22573.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 39291.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 34705.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 10236.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 7726.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 43384.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 3139.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 19435.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 13739.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 27880.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 42354.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 16400.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 2935.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 41316.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 23242.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 6839.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 934.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 5 | 41549.19 | N/A |