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 10 | 40293.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 41564.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 12721.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 17122.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 38520.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 37121.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 7608.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 2470.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 1453.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 9700.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 42105.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 531.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 39928.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 32639.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 13820.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 29661.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 35849.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 20745.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 40404.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 36711.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 30935.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 32434.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 11872.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 21297.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 3599.61 | N/A |