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 | 23509.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 21307.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 39906.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 41229.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 19223.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 22847.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 10337.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 39136.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 17460.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 34871.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 37636.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 22915.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 41718.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 7149.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 16263.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 26888.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 16200.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 20308.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 23591.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 17305.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 16401.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 18975.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 2804.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 43616.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 19287.87 | N/A |