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 | 31683.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 16172.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 24337.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 41206.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 13248.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 26272.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 30882.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 19170.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 8854.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 19295.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 43040.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 38245.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 11239.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 7962.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 7196.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 8942.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 35 | 32903.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 1778.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 11627.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 28617.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 37562.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 32235.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 43130.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 16812.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 33661.44 | N/A |