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 41 | 4112.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 6620.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 24794.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 6616.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 5703.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 19963.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 20909.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 37144.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 17943.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 10454.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 14345.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 2397.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 14693.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 41265.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 15134.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 1284.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 22930.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 11793.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 15788.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 10014.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 38107.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 42860.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 4167.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 22945.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 27082.10 | N/A |