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 | 4626.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 7564.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 36494.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 43711.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 36558.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 7661.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 33105.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 17968.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 29369.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 31665.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 36946.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 1709.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 29142.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 21461.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 6185.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 27394.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 17883.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 2706.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 37549.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 38310.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 11473.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 3538.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 1941.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 34034.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 11016.91 | N/A |