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 37 | 39243.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 41028.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 10549.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 486.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 29644.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 17843.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 19326.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 21410.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 34431.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 4920.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 35821.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 18325.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 1361.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 8934.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 10216.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 1545.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 17904.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 33743.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 16197.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 36285.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 35555.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 33855.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 907.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 11371.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 28105.18 | N/A |