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 | 2667.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 33555.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 33552.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 32159.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 14903.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 21553.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 40752.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 30242.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 19624.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 6781.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 20069.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 35929.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 5965.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 16827.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 34111.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 15318.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 4387.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 24422.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 41392.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 3810.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 16061.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 21950.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 19624.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 27610.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 25782.04 | N/A |