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 12 | 28264.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 18436.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 25201.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 13267.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 746.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 27465.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 38334.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 29418.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 18899.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 25538.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 40876.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 33827.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 4647.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 7703.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 5136.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 20541.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 18222.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 23509.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 38296.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 35574.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 40856.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 19869.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 9549.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 41813.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 23065.21 | N/A |