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 | 23786.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 8791.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 43271.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 217.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 9674.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 41497.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 25214.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 22150.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 18999.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 28866.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 17881.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 24425.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 24 | 6152.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 23788.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 30179.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 21665.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 31764.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 21072.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 30473.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 7081.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 5644.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 27539.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 15819.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 22093.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 43463.13 | N/A |