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 | 10635.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 27819.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 4191.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 34819.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 6560.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 22292.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 19163.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 18237.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 33203.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 24762.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 42618.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 2716.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 1869.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 38699.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 19231.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 6565.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 1223.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 36248.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 43912.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 43560.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 12967.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 2429.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 2657.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 34469.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 38187.90 | N/A |