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 | 10801.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 7420.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 37010.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 1862.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 18721.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 34952.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 20727.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 6342.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 10729.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 36602.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 41369.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 26146.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 14142.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 20132.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 29707.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 10587.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 5237.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 9106.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 28 | 22817.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 35025.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 31357.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 32113.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 10169.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 26672.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 25504.17 | N/A |