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 | 28760.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 988.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 29706.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 35788.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 34546.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 11 | 7954.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 21588.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 10188.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 33263.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 11685.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 1338.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 42140.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 11392.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 3596.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 19237.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 31599.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 39740.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 20471.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 2954.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 17751.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 7933.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 35185.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 41819.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 25447.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 7798.36 | N/A |