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 21 | 19135.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 4550.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 13799.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 6519.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 4604.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 5680.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 14290.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 13738.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 8256.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 26255.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 28149.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 27535.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 37315.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 17020.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 32543.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 34264.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 13505.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 11819.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 5228.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 29313.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 3604.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 6630.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 12311.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 12187.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 15740.26 | N/A |