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 | 31390.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 13362.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 24040.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 707.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 26733.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 42146.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 36381.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 30007.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 27768.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 783.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 35392.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 6977.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 26144.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 3181.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 2115.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 33684.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 43361.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 27930.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 16414.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 4106.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 22163.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 3937.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 34600.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 21090.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 41 | 27805.55 | N/A |