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 | 31010.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 14291.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 12852.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 16022.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 42607.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 21578.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 37474.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 32735.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 38183.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 8838.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 38842.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 16948.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 44130.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 6377.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 34496.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 32542.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 20413.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 35187.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 16020.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 29834.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 17455.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 13669.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 4571.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 25696.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 9181.59 | N/A |