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 | 12504.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 9576.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 39557.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 18962.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 23981.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 19077.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 35024.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 8496.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 20858.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 9301.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 19132.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 41886.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 30538.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 22040.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 31762.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 14955.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 42004.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 31013.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 15469.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 14302.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 10641.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 27567.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 4688.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 14026.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 22287.93 | N/A |