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 | 12655.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 30718.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 13987.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 18683.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 19720.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 41875.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 13024.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 28932.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 33510.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 33332.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 27908.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 27962.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 6744.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 28945.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 37153.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 29673.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 31869.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 3347.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 3926.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 33183.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 18918.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 25572.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 40994.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 30974.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 2794.92 | N/A |