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 | 36499.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 15322.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 15345.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 7819.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 31719.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 21301.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 10950.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 40375.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 26689.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 14282.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 42707.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 6028.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 22059.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 18495.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 40453.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 11530.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 758.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 11165.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 22447.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 3720.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 40309.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 9706.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 5805.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 33209.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 40675.00 | N/A |