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 | 7899.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 10701.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 40974.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 42297.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 40619.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 20517.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 2222.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 7246.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 12807.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 24173.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 24396.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 14815.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 7705.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 30456.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 18228.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 13750.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 1178.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 16292.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 29202.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 34292.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 4224.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 13466.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 31476.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 10375.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 9549.88 | N/A |