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 | 25141.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 38023.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 22210.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 18211.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 3324.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 12401.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 41753.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 40914.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 9531.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 4592.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 26218.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 44125.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 39756.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 6788.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 5669.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 21491.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 25704.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 6230.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 14401.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 32155.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 837.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 11471.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 29058.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 35603.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 8805.29 | N/A |