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 8 | 31137.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 16890.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 5738.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 39546.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 38670.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 6558.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 17759.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 43895.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 22279.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 40257.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 13198.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 13326.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 19709.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 6038.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 37300.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 19633.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 11253.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 15409.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 41866.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 14875.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 12702.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 10780.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 40653.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 23563.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 21454.59 | N/A |