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 44 | 42983.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 35806.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 33909.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 9973.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 34045.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 16248.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 21849.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 31451.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 41343.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 24839.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 7633.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 37907.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 32968.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 34295.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 12742.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 28272.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 7753.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 6083.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 25005.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 5837.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 43358.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 19454.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 30142.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 417.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 28733.07 | N/A |