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 | 4219.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 25354.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 3927.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 12014.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 26842.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 36108.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 21753.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 34126.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 1787.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 36125.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 6975.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 2970.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 12836.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 16442.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 14881.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 19174.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 10 | 24883.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 24297.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 35626.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 16029.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 28108.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 26151.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 17616.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 20683.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 8416.10 | N/A |