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 14 | 35291.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 25694.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 34744.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 8395.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 27696.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 42371.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 28773.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 13805.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 32325.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 23422.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 42891.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 42647.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 23901.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 32171.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 42812.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 43473.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 22330.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 10589.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 1288.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 25319.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 1018.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 8376.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 6434.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 6101.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 15134.74 | N/A |