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 9 | 35109.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 2502.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 37970.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 27474.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 1314.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 31249.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 4761.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 6620.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 6158.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 25105.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 32070.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 40899.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 42268.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 33728.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 20125.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 10962.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 29714.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 40087.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 14935.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 36232.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 1181.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 1217.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 25871.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 4910.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 13327.82 | N/A |