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 19 | 12120.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 4414.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 21427.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 31088.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 31091.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 2300.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 31759.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 8163.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 1340.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 15645.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 42485.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 21289.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 27450.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 3680.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 7190.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 3497.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 7303.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 19358.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 3874.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 607.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 25498.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 9028.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 44090.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 25194.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 15778.14 | N/A |