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 45 | 27346.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 28871.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 29337.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 29486.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 105.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 43049.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 32745.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 4888.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 41285.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 2553.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 21517.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 26286.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 24629.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 44005.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 27701.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 28196.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 3336.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 17400.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 28460.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 14867.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 24369.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 10292.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 548.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 6343.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 24617.49 | N/A |