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 42 | 37908.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 38156.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 31076.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 7298.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 40470.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 29783.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 31831.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 17955.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 33932.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 37971.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 35867.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 37384.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 21946.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 10916.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 41822.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 25883.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 27729.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 9236.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 40130.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 39461.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 552.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 43484.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 3117.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 25885.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 7307.69 | N/A |