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 38 | 3476.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 1475.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 35540.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 19691.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 36451.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 34710.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 7058.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 31610.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 7492.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 16608.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 18407.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 36699.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 20272.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 40036.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 2295.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 15214.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 26111.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 18295.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 2788.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 17142.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 34211.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 12784.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 36438.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 6230.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 16869.40 | N/A |