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 | 8603.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 8735.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 35655.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 1792.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 30430.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 38818.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 40048.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 23800.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 24225.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 3457.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 27350.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 22428.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 30786.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 20741.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 15306.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 19241.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 7141.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 29624.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 11689.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 37146.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 2929.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 43113.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 9335.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 5054.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 1069.80 | N/A |