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 46 | 8024.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 15518.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 35545.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 24289.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 8207.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 2231.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 32365.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 3431.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 5286.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 42965.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 29073.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 10220.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 36953.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 4293.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 19972.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 25895.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 22007.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 20525.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 36120.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 16833.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 30237.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 37754.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 23788.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 13867.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 23019.29 | N/A |