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 | 28582.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 24239.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 2409.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 39029.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 10112.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 39111.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 12370.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 11093.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 13738.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 2262.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 1117.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 41794.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 226.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 38834.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 40926.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 11670.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 40225.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 7859.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 37512.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 40976.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 17941.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 38408.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 39 | 9465.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 3119.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 27158.81 | N/A |