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 | 43364.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 31295.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 25209.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 16815.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 37999.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 38226.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 19835.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 40901.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 27039.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 1131.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 36443.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 2942.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 15349.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 28945.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 17724.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 15715.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 30384.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 29323.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 40374.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 14751.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 44021.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 23602.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 19207.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 32938.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 32 | 36097.26 | N/A |