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 48 | 4928.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 16388.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 34539.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 10084.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 3153.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 743.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 27265.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 33723.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 31497.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 37543.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 21016.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 21988.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 32276.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 2589.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 25146.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 30502.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 17903.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 25916.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 10472.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 21402.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 21927.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 12613.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 9532.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 25823.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 23166.23 | N/A |