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 32 | 33777.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 39055.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 5121.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 32663.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 5212.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 14177.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 8501.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 12697.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 17848.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 40335.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 39223.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 14642.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 12314.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 6582.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 18821.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 2890.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 3709.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 14028.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 7360.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 29034.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 32010.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 25689.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 43433.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 9206.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 4228.37 | N/A |