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 | 3584.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 31111.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 3391.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 26541.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 7083.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 38464.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 28267.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 28114.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 2870.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 40927.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 25835.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 31523.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 1252.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 25297.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 30420.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 31212.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 17823.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 19 | 14457.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 17887.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 36359.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 40616.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 14006.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 1529.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 23420.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 6683.31 | N/A |