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 22 | 34200.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 19801.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 23255.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 4041.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 32606.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 24450.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 10075.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 37897.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 15.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 1918.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 30701.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 36204.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 20429.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 9251.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 13444.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 27768.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 19374.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 31914.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 34056.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 39818.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 41317.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 33337.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 8297.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 42072.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 17686.80 | N/A |