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 | 17226.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 18623.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 31844.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 14804.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 17622.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 15437.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 26112.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 186.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 26877.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 27881.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 40969.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 9325.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 13041.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 29558.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 6624.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 16031.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 37763.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 15127.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 1575.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 7614.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 42123.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 32822.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 34456.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 29615.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 34 | 31268.38 | N/A |