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 | 21937.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 33096.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 44093.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 30277.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 43382.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 7399.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 25031.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 26792.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 18648.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 32347.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 18402.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 32283.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 42786.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 25278.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 25713.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 31499.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 9147.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 26095.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 15839.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 28956.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 16240.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 39586.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 37466.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 15430.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 33640.81 | N/A |