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 | 39726.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 28429.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 37906.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 4460.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 20656.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 21412.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 9675.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 14863.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 27009.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 6379.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 34906.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 21411.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 29450.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 21194.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 36683.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 39802.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 6201.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 26018.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 37460.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 34490.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 37006.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 38887.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 30321.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 30914.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 35763.99 | N/A |