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 | 11876.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 14348.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 23230.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 18631.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 31242.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 25114.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 9286.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 21035.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 35168.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 6548.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 27905.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 5075.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 18872.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 25227.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 16249.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 36923.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 3872.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 11402.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 11087.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 12953.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 12867.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 36419.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 17942.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 39333.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 11721.77 | N/A |