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 | 17325.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 35078.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 169.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 1271.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 10817.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 37436.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 7340.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 40360.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 14224.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 39054.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 6 | 11458.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 13751.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 1664.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 18751.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 40592.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 6078.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 1815.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 37866.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 2434.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 1805.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 21842.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 15882.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 22391.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 17466.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 39608.93 | N/A |