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 | 16454.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 34801.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 42561.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 3675.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 30180.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 34643.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 31859.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 28805.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 28469.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 16803.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 265.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 7604.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 9420.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 9909.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 18389.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 27430.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 25234.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 23262.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 28808.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 37 | 11257.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 24309.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 19879.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 8432.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 23081.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 21457.23 | N/A |