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 | 20590.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 39600.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 27657.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 20899.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 42018.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 28810.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 34009.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 25374.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 3962.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 11900.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 41741.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 8882.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 9704.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 40429.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 42 | 40658.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 6741.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 333.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 34694.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 37915.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 32081.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 23803.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 41418.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 41037.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 7771.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 19139.87 | N/A |