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 | 1918.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 534.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 41521.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 31425.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 18501.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 38265.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 17510.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 32188.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 1543.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 16440.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 22695.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 13277.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 40793.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 6062.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 32452.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 29404.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 271.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 27518.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 2057.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 20937.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 27819.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 13983.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 3678.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 14546.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 8122.09 | N/A |