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 | 37093.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 7976.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 32550.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 18236.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 33223.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 8619.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 565.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 29 | 1548.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 19620.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 38340.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 125.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 39176.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 38192.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 41881.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 42556.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 29214.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 5570.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 42860.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 36917.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 37338.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 26233.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 37501.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 20234.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 42823.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 30898.27 | N/A |