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 | 14713.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 5214.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 4879.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 12587.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 39752.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 26572.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 10851.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 43250.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 23920.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 24203.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 17484.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 7923.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 4998.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 4641.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 6201.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 14082.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 5431.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 37108.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 25586.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 38888.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 36873.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 4703.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 38767.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 508.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 552.95 | N/A |