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 | 35731.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 8269.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 26487.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 13621.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 13242.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 1767.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 16907.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 21322.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 37787.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 7872.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 29494.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 36020.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 2145.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 21346.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 12323.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 8209.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 11010.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 7207.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 15441.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 18680.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 39935.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 36884.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 28007.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 30709.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 42087.75 | N/A |