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 | 37267.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 9893.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 22430.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 10370.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 43683.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 36027.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 2524.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 29111.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 19083.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 21704.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 39876.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 40265.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 39629.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 39777.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 18256.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 41963.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 533.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 1255.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 27090.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 32645.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 23935.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 27616.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 35140.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 20479.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 13191.44 | N/A |