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 | 8288.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 39417.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 16113.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 36760.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 33336.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 27415.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 42739.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 96.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 32073.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 13904.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 13344.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 26466.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 4770.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 32146.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 19468.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 21168.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 34768.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 16247.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 24235.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 34459.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 22271.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 33437.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 18873.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 29838.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 43 | 8967.23 | N/A |