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 27 | 4648.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 16348.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 38894.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 39338.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 34760.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 16748.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 41453.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 14171.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 6966.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 34268.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 21057.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 27944.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 30889.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 25129.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 2266.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 30811.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 18643.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 23632.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 8734.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 31356.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 1321.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 13679.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 20020.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 2738.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 5594.38 | N/A |