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 | 11796.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 6470.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 17191.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 2664.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 26799.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 43230.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 21870.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 12449.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 43756.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 19496.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 31 | 13954.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 35198.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 25431.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 39108.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 20294.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 29536.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 28654.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 12441.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 17550.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 39864.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 5404.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 40575.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 30398.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 39482.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 22024.20 | N/A |