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 | 21507.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 9320.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 6696.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 6819.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 17402.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 41571.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 17696.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 20547.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 30081.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 42337.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 30772.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 22572.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 6283.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 42158.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 21356.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 39729.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 39571.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 22449.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 24462.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 34493.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 24170.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 12080.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 17951.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 37253.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 38943.02 | N/A |