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 31 | 33109.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 21507.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 515.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 12396.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 43786.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 12221.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 16544.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 30633.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 27972.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 5643.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 27651.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 33975.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 21207.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 9216.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 40792.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 25514.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 31817.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 38048.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 5152.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 26033.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 30084.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 6727.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 34761.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 6444.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 30353.67 | N/A |