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 | 17678.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 90.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 9 | 13842.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 34843.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 39537.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 38585.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 25742.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 7262.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 10168.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 27216.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 40199.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 40502.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 17530.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 43011.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 2028.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 32322.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 20895.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 25280.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 22565.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 3115.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 22368.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 30543.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 27736.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 40771.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 35643.57 | N/A |