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 | 16992.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 11949.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 34026.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 34469.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 39827.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 28072.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 8619.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 31618.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 14193.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 7878.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 27143.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 2538.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 7583.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 4153.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 23398.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 26714.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 29704.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 42134.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 42819.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 12 | 8913.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 35566.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 20972.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 36781.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 5099.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 9530.55 | N/A |