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 | 17961.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 19288.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 9620.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 28850.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 6668.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 252.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 26440.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 38436.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 3788.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 21137.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 32552.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 2850.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 5081.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 14465.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 10493.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 28861.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 2290.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 21493.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 5259.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 17418.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 34531.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 36208.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 37887.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 10037.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 13028.54 | N/A |