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 | 35002.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 38464.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 40913.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 28426.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 39091.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 24127.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 22856.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 1616.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 13192.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 26410.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 1363.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 2673.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 11330.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 6923.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 3149.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 19920.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 37272.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 26058.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 32508.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 28496.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 26988.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 3535.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 13910.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 35099.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 13380.61 | N/A |