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 | 41468.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 2158.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 9349.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 16469.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 27562.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 25236.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 13727.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 39003.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 1090.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 37114.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 40211.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 20954.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 14223.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 19414.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 42215.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 24872.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 25531.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 26265.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 9579.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 10663.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 27672.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 38871.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 2719.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 938.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 11358.42 | N/A |