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 | 1497.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 31866.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 23239.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 41007.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 7395.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 34872.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 21358.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 39877.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 16372.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 24775.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 11482.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 36378.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 22089.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 42464.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 18000.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 21060.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 5810.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 8725.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 26806.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 33135.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 26554.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 30347.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 28027.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 43267.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 24001.26 | N/A |