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 11 | 38782.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 17702.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 35962.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 4388.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 31440.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 4523.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 15737.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 24074.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 42056.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 22779.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 1569.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 27887.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 9546.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 28510.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 30157.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 24465.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 39081.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 5911.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 24837.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 15281.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 42177.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 25158.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 42066.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 303.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 24855.28 | N/A |