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 | 1513.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 42558.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 40970.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 40088.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 10669.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 13698.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 12073.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 7022.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 9519.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 35027.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 42652.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 6492.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 32298.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 6485.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 38501.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 11588.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 17527.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 41987.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 13798.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 11489.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 8834.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 35497.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 35744.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 35401.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 31716.11 | N/A |