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 18 | 30396.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 37406.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 28457.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 22389.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 32559.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 29508.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 9187.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 29564.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 15030.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 30325.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 38415.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 5763.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 26937.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 5504.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 20774.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 6929.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 36060.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 18733.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 36361.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 16915.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 40321.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 31933.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 6532.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 23913.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 26865.63 | N/A |