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 | 29487.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 24910.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 41352.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 38067.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 3112.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 25023.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 12901.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 42718.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 13824.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 12682.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 32281.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 29232.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 31513.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 21892.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 10407.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 608.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 1827.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 10738.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 22470.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 33336.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 21447.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 17365.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 16667.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 10109.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 31753.19 | N/A |