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 | 5251.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 9552.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 17838.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 4970.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 42994.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 36782.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 22878.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 24790.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 43548.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 35461.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 43298.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 535.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 43488.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 9951.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 38864.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 5054.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 25056.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 28558.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 11446.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 31151.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 24341.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 39708.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 36229.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 8235.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 29500.77 | N/A |