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 | 36061.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 15708.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 28826.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 38667.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 4592.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 43306.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 5366.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 34077.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 14115.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 9202.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 38724.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 21621.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 3306.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 32593.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 5899.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 6865.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 30922.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 18162.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 38970.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 13087.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 25048.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 13475.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 5654.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 48 | 33538.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 9765.40 | N/A |