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 24 | 22708.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 22917.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 18959.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 24844.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 36444.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 36775.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 4174.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 28348.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 31685.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 9650.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 10531.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 15859.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 21483.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 1110.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 19137.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 39405.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 1606.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 23251.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 31352.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 27541.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 41502.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 31782.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 36128.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 28563.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 8438.47 | N/A |