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 47 | 27152.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 13851.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 43622.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 5691.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 10980.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 39696.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 14262.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 35474.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 26921.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 29960.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 33600.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 14029.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 3080.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 34083.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 26332.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 40451.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 17165.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 30373.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 36194.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 6132.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 11009.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 27125.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 19605.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 43780.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 23450.93 | N/A |