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 | 35169.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 40260.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 43285.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 25478.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 9366.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 17144.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 23358.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 28075.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 41227.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 8161.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 42654.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 40 | 35158.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 126.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 26387.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 33485.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 12971.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 6212.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 12136.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 10674.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 4998.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 12770.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 24814.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 7614.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 28221.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 3918.58 | N/A |