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 | 10448.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 15930.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 9956.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 501.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 13454.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 14381.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 14212.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 4972.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 25698.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 33791.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 29105.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 3593.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 13837.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 13698.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 32090.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 29008.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 16492.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 23465.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 18545.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 9211.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 43639.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 30426.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 26231.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 39251.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 49 | 4234.77 | N/A |