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 | 30765.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 25301.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 9370.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 21241.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 4615.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 39906.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 27331.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 38246.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 230.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 41224.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 6202.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 40715.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 10090.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 20130.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 37870.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 39284.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 43278.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 8590.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 40173.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 12827.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 24623.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 33932.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 35878.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 2643.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 22 | 18662.76 | N/A |