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 | 17828.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 474.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 18743.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 33885.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 33123.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 20810.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 31907.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 11047.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 26345.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 43077.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 32231.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 1633.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 38631.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 33932.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 14684.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 11480.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 33925.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 4702.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 42623.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 32448.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 4158.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 41091.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 30038.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 27354.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 39583.12 | N/A |