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 | 2992.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 37610.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 35590.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 42779.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 3203.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 36 | 18812.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 37102.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 24836.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 35346.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 33273.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 30789.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 10991.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 685.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 21252.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 30794.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 29922.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 43373.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 36171.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 24523.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 3568.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 36147.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 4127.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 36067.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 31196.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 39095.31 | N/A |