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 | 43474.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 7553.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 35887.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 33310.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 11971.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 28124.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 41926.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 29798.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 39170.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 33835.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 4945.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 30638.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 36064.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 8 | 28099.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 26021.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 2399.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 4836.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 30118.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 12566.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 29890.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 27195.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 4017.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 36286.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 6599.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 41967.48 | N/A |