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 | 27821.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 43820.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 23293.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 2527.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 28528.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 22516.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 3321.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 38158.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 6879.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 12115.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 42273.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 32701.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 1701.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 36641.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 6762.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 37004.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 40654.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 3317.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 37936.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 5164.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 31786.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 33906.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 30869.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 7501.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 34589.54 | N/A |