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 | 12659.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 21853.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 12248.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 30026.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 21529.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 16532.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 26948.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 13448.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 38127.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 47 | 9426.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 31703.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 7432.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 35449.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 6525.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 43574.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 26135.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 3539.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 6578.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 43981.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 19072.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 13427.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 36547.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 39575.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 10720.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 19397.13 | N/A |