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 23 | 42643.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 9489.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 13718.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 15811.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 39480.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 14398.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 25745.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 19482.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 24961.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 32494.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 21287.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 23027.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 17878.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 20375.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 38675.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 8042.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 4759.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 23905.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 2484.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 27826.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 13534.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 22290.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 10867.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 19420.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 41488.56 | N/A |