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 | 16219.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 12.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 35058.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 270.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 9759.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 22024.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 7908.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 22249.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 42163.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 35380.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 26256.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 14427.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 2796.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 6180.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 14274.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 31539.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 39675.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 44 | 32078.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 10136.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 29332.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 13514.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 41049.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 37843.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 1127.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 37158.45 | N/A |