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 29 | 16125.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 19467.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 38086.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 36077.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 19609.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 9115.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 43738.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 21155.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 29400.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 28963.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 11567.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 4464.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 31126.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 8235.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 33508.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 31940.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 32717.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 43106.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 21159.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 39263.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 27597.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 3419.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 37440.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 38112.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 34133.41 | N/A |