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 | 38604.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 35037.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 9767.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 18 | 22313.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 2811.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 16670.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 203.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 4424.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 10130.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 3554.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 11597.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 37213.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 39435.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 35302.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 2879.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 43040.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 28827.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 19084.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 27179.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 42039.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 40585.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 38968.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 9252.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 10466.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 43660.51 | N/A |