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 | 39726.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 12765.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 5801.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 36577.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 43150.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 42902.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 32750.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 25398.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 25808.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 41427.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 8518.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 23551.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 41367.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 42466.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 17209.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 31571.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 27917.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 2370.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 37819.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 27229.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 8353.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 35914.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 28942.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 32681.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 36312.54 | N/A |