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 33 | 8646.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 12775.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 43622.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 12512.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 29743.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 15980.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 6107.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 36784.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 18001.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 10886.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 27202.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 16801.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 19858.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 20485.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 9698.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 17207.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 18304.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 41922.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 34185.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 16233.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 28427.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 28282.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 43905.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 22187.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 22191.78 | N/A |