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 | 36820.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 2022.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 19697.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 22530.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 6270.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 40360.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 4505.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 1593.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 19374.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 25874.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 35498.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 35284.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 179.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 24731.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 3145.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 36526.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 3889.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 5712.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 20683.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 13503.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 43661.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 6193.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 38518.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 27584.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 17898.57 | N/A |