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 49 | 43972.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 33938.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 13095.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 32647.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 12359.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 16293.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 10168.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 32279.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 9906.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 14781.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 5522.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 24107.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 2493.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 19210.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 16499.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 43428.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 39586.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 36603.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 44063.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 37245.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 13664.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 41897.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 27985.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 37859.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 20429.58 | N/A |