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 | 34041.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 32365.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 39288.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 1259.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 33108.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 21261.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 16303.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 3919.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 34180.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 18931.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 3884.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 31336.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 25784.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 32013.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 15658.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 26 | 14880.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 6579.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 20336.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 27670.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 1991.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 24321.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 29653.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 18032.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 36715.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 12110.39 | N/A |