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 | 20793.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 16673.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 33794.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 18124.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 37254.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 28733.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 18689.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 32839.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 17748.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 16990.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 24596.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 31994.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 16307.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 29479.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 41887.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 23230.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 1787.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 34911.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 29939.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 15003.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 15326.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 9617.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 34705.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 13153.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 33 | 41931.62 | N/A |