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 | 33954.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 884.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 8046.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 16289.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 27 | 7830.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 18100.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 22533.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 17315.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 4792.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 8087.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 26953.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 16610.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 33620.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 21453.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 41891.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 32721.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 20354.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 23370.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 19130.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 1744.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 41017.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 34988.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 35078.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 2086.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 16873.58 | N/A |