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 | 26152.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 21675.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 32501.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 23666.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 1558.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 35542.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 14859.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 37696.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 36058.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 4641.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 35312.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 42250.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 11973.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 2298.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 19459.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 25823.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 30452.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 36347.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 2031.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 6436.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 26637.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 41347.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 14 | 10071.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 13014.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 23714.43 | N/A |