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 | 2294.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 22287.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 10443.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 20979.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 17489.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 25355.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 19924.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 10545.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 27739.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 20688.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 12116.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 23878.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 6119.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 7753.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 21962.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 29414.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 12076.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 35707.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 6075.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 32012.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 26428.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 24643.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 27347.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 1040.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 41212.67 | N/A |