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 35 | 7480.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 13465.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 24869.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 28848.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 3358.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 6637.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 3178.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 26619.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 34669.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 27406.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 2392.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 14977.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 9990.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 34522.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 38664.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 14587.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 15552.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 42760.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 28174.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 2781.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 32862.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 26004.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 32527.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 43760.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 30585.92 | N/A |