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 25 | 26156.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 23434.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 36414.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 11282.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 7435.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 25642.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 21886.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 12217.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 14612.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 16858.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 33493.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 6055.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 16832.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 28213.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 38997.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 12131.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 22231.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 19928.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 2468.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 33355.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 1726.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 34370.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 8744.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 23329.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 4370.91 | N/A |