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 43 | 31994.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 13934.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 626.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 6648.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 11308.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 15658.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 23385.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 33601.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 21010.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 20063.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 27594.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 42161.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 33408.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 13638.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 32995.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 8636.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 5084.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 11933.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 32785.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 42144.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 16916.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 21888.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 22908.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 3221.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 1860.84 | N/A |