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 15 | 18730.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 30103.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 18442.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 16616.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 6011.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 11982.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 31538.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 41576.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 28286.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 14922.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 18884.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 30524.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 13604.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 42727.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 29629.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 20055.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 36139.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 22733.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 33500.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 22421.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 13225.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 3186.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 42122.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 28890.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 1430.91 | N/A |