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 39 | 37379.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 43878.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 31110.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 21592.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 24400.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 19936.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 28475.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 35128.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 6902.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 6681.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 39388.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 29971.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 8310.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 31783.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 32738.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 12630.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 26328.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 34476.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 40460.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 19952.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 27048.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 32636.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 33491.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 13555.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 21038.23 | N/A |