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 34 | 12126.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 42022.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 4886.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 37056.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 41111.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 30750.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 22165.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 25253.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 33854.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 26011.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 28317.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 20074.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 40481.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 42249.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 30967.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 21474.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 12487.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 40980.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 9611.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 41933.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 3512.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 41485.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 25110.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 35241.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 18295.95 | N/A |