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 | 22813.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 36551.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 34915.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 14845.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 5991.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 23482.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 10323.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 18501.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 38 | 15993.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 30792.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 26711.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 13208.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 4488.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 16552.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 39124.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 12706.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 39950.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 39834.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 6581.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 15902.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 36376.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 19565.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 8852.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 26219.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 26213.56 | N/A |