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 | 20745.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 25672.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 2075.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 19787.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 2743.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 22975.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 3040.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 28684.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 39340.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 12981.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 24862.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 5479.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 375.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 30217.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 38444.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 31020.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 13654.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 19191.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 36470.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 18228.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 28826.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 26388.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 25574.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 9246.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 22781.90 | N/A |