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 6 | 31836.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 19957.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 24553.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 42358.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 20891.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 20996.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 5520.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 33858.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 20078.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 32293.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 5794.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 37372.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 28815.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 6847.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 9645.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 117.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 13020.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 456.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 22136.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 34025.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 41864.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 27642.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 28684.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 37443.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 36218.99 | N/A |