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 36 | 1429.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 35519.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 1083.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 2617.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 36556.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 24147.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 4548.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 12138.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 7918.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 26814.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 34243.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 13793.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 19960.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 36670.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 12120.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 30754.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 26880.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 38157.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 1883.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 7998.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 301.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 16523.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 34681.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 33793.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 6538.97 | N/A |