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 | 10030.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 44093.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 43066.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 13279.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 23724.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 24000.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 34945.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 5003.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 4680.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 10648.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 3704.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 22862.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 17653.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 14889.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 18472.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 18660.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 8396.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 33795.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 37112.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 22039.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 31870.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 12820.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 9541.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 5091.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 10571.77 | N/A |