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 | 3655.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 32188.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 26974.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 5024.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 40659.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 13120.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 5267.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 31658.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 4118.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 21902.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 33854.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 30242.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 5731.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 15444.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 40622.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 27523.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 5308.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 18719.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 17107.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 26453.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 22595.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 26740.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 20743.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 23382.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 25711.55 | N/A |