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 | 23241.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 40899.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 5777.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 4261.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 16327.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 43458.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 45 | 37448.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 32173.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 16153.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 40486.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 8735.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 29225.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 39349.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 38207.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 10267.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 1990.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 7214.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 22742.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 32147.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 13344.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 15287.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 25684.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 8888.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 40605.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 28068.20 | N/A |