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 17 | 26659.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 22176.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 25816.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 36336.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 60.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 35142.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 28881.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 43050.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 35205.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 1779.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 19669.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 43036.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 18684.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 27098.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 6902.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 16855.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 21022.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 22903.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 26455.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 23422.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 11167.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 21945.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 23646.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 28939.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 13172.32 | N/A |