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 26 | 23691.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 26505.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 6155.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 3180.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 41080.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 39072.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 22694.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 15365.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 14303.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 31748.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 39025.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 39701.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 18234.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 5574.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 3984.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 18310.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 6071.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 16756.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 16770.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 19531.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 27548.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 34018.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 12802.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 37095.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 16990.10 | N/A |