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 | 33388.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 38130.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 23258.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 30513.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 33403.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 19588.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 24069.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 36417.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 11625.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 37363.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 12006.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 28361.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 17156.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 38328.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 19782.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 31777.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 1607.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 8048.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 25700.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 29034.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 26027.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 11217.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 17138.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 13704.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 13330.21 | N/A |