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 13 | 13109.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 496.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 1406.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 3914.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 6917.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 28634.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 28935.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 2573.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 34634.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 38738.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 42354.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 19318.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 24405.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 13859.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 5186.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 3160.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 24349.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 5332.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 5472.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 9812.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 32229.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 42938.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 27263.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 36010.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 10880.01 | N/A |