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 28 | 399.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 13730.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 10038.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 33502.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 31787.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 18726.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 12362.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 21628.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 11692.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 9225.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 19727.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 6681.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 42518.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 31480.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 8154.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 9552.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 41012.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 18715.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 27491.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 44092.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 26700.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 18145.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 16706.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 43041.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 21538.28 | N/A |