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 16 | 20347.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 10383.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 15443.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 35524.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 32485.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 22997.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 29668.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 12097.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 39946.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 27535.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 33561.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 14975.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 32974.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 27132.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 6477.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 20800.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 1939.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 34927.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 58.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 41258.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 472.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 29074.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 7142.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 33280.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 7494.00 | N/A |