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 | 20710.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 659.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 25197.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 28754.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 42798.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 8230.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 7761.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 38490.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 5468.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 18721.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 6876.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 37519.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 26831.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 41993.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 20.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 27037.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 17619.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 20810.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 16749.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 27518.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 14913.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 32137.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 32757.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 7594.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 23278.33 | N/A |