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 | 35516.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 33784.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 26578.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 19264.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 13357.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 21567.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 22741.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 27337.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 28790.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 15491.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 29947.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 43696.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 27050.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 8750.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 17435.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 31560.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 11879.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 27866.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 35060.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 15979.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 20461.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 20593.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 8163.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 21694.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 2054.26 | N/A |