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 | 29589.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 18442.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 23097.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 29102.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 17805.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 40515.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 8195.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 3110.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 2629.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 37629.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 5469.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 29240.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 31603.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 906.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 37137.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 12582.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 22476.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 38598.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 10936.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 4224.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 41993.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 36522.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 34009.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 11117.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 37490.27 | N/A |