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 7 | 29889.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 1201.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 7954.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 38980.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 40661.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 4678.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 41906.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 18984.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 38311.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 43293.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 41119.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 24378.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 4015.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 36497.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 42208.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 6747.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 37366.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 13387.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 13003.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 14521.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 24192.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 14348.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 23238.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 21927.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 23737.91 | N/A |