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 30 | 11658.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 41544.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 5257.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 43767.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 41054.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 18702.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 3074.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 25154.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 19302.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 26431.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 26776.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 26990.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 26197.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 9049.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 12975.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 20274.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 35118.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 10195.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 34671.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 37767.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 15179.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 30 | 14469.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 30666.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 18158.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 34988.72 | N/A |