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 | 24038.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 882.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 8553.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 35248.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 23243.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 18320.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 40700.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 24931.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 41038.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 34600.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 3629.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 35297.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 19834.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 7593.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 41575.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 20341.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 15835.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 35957.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 34118.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 34188.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 42816.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 43733.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 8480.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 21799.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 16 | 42168.97 | N/A |