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 | 12081.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 40748.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 15919.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 6436.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 15377.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 9985.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 21226.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 13891.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 29124.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 20175.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 43712.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 15 | 22692.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 21392.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 22171.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 25705.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 23246.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 3187.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 5624.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 15999.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 15906.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 28921.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 13897.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 34358.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 14904.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 30350.10 | N/A |