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 | 19478.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 6762.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 1650.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 26178.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 15680.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 33029.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 3188.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 36799.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 24996.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 9819.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 29125.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 23820.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 25130.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 22109.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 572.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 24003.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 32021.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 25637.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 38684.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 38573.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 42762.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 11054.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 30652.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 37669.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 31050.72 | N/A |