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 | 27562.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 19904.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 33523.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 20785.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 3342.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 11095.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 24201.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 1072.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 37255.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 3960.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 6303.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 16770.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 40517.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 9737.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 21996.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 36246.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 35566.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 17371.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 22892.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 32394.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 37464.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 32656.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 23268.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 23 | 3023.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 18878.10 | N/A |