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 | 25567.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 1963.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 27961.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 8580.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 3312.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 29283.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 3933.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 27046.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 16841.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 26869.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 11658.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 747.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 4961.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 43915.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 43747.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 43325.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 23704.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 21935.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 540.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 40544.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 29586.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 14960.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 5459.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 17538.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 33851.25 | N/A |