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 | 34670.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 11930.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 31219.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 12511.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 7365.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 39101.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 20 | 22821.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 23590.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 31779.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 41860.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 10731.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 34563.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 13818.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 19160.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 32267.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 6388.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 19244.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 5359.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 27848.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 7335.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 31458.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 3630.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 40952.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 16107.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 30424.34 | N/A |