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 | 2338.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 11298.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 10592.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 20390.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 23973.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 27017.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 1226.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 11451.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 29872.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 17069.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 2773.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 40918.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 29234.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 41354.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 40223.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 16283.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 16035.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 28684.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 11356.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 3878.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 38529.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 15764.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 26634.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 15357.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 22827.94 | N/A |