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 | 28964.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 32743.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 15187.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 7283.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 30460.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 27891.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 26378.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 6309.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 13 | 30794.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 34290.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 4620.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 12736.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 36750.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 40844.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 20440.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 38557.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 17162.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 14440.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 22790.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 26982.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 20412.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 4207.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 1504.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 13570.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 14547.05 | N/A |