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 | 4690.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 2547.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 40522.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 488.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 18509.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 14380.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 8754.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 408.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 5606.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 13826.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 34232.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 693.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 32901.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 13432.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 42427.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 27673.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 29281.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 19115.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 30379.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 2034.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 38210.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 30385.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 31768.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 33346.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 46 | 26657.15 | N/A |