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 | 42293.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 10898.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 23916.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 28637.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 19514.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 7458.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 42339.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 2898.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 43778.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 42212.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 8597.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 21896.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 38594.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 2131.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 17 | 3525.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 25127.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 25293.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 40113.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 1312.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 25079.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 18258.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 6011.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 7997.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 18973.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 3933.56 | N/A |