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 | 40990.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 25 | 13189.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 6827.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 36800.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 17869.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 24352.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 33921.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 8844.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 33891.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 20327.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 878.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 29955.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 32000.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 10583.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 4250.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 34274.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 42325.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 40084.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 33768.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 39422.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 39045.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 25339.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 2659.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 23217.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 35966.71 | N/A |