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 | 9395.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 29688.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 11306.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 20583.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 27195.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 27070.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 37517.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 27645.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 29369.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 20565.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 14400.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 27593.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 11907.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 42627.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 16986.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 40525.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 7181.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 37487.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 39608.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 26257.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 22745.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 2520.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 9684.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 42103.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 34897.41 | N/A |