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 | 1297.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 7690.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 11663.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 1302.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 35613.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 607.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 15792.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 27488.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 6743.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 36303.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 36055.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 29718.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 41067.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 29613.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 19044.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 28231.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 23715.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 11370.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 24764.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 9751.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 36217.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 24933.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 31480.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 19754.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 14186.88 | N/A |