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 | 13026.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 12825.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 8139.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 35531.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 9715.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 26482.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 23865.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 8042.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 21526.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 19793.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 24286.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 23368.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 44015.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 25613.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 4777.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 430.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 35170.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 25627.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 16937.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 23137.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 21 | 19978.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 10513.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 11153.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 32119.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 30032.82 | N/A |