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 20 | 41950.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 29815.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 27316.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 12033.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 36935.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 37974.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 15089.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 18298.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 17016.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 39352.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 42202.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 8435.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 758.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 29601.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 3496.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 30300.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 1674.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 3578.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 1889.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 13556.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 11398.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 18951.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 17488.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 17948.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 34547.69 | N/A |