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 40 | 20301.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 39681.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 1419.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 18200.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 40982.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 41682.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 36332.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 13397.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 40987.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 6631.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 25430.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 31165.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 43971.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 36552.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 14207.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 12324.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 33954.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 33598.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 21698.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 39804.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 27027.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 6176.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 13663.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 23868.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 21931.36 | N/A |