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 | 24909.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 13408.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 11975.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 40630.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 14053.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 26271.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 33034.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 42154.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 17808.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 30518.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 28151.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 15772.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 8115.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 17909.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 30290.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 10883.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 24271.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 29919.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 23101.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 27565.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 5882.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 1752.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 29813.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 4582.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 7 | 20955.43 | N/A |