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 | 42138.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 40069.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 4860.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 15646.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 32341.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 9112.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 25114.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 27911.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 39164.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 35241.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 6862.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 9981.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 31354.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 32413.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 5008.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 11844.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 40166.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 28718.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 828.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 9545.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 4704.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 31231.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 18322.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 2009.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 464.73 | N/A |