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 50 | 814.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 33887.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 20803.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 7733.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 22865.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 12475.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 36720.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 26210.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 34794.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 33228.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 33882.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 14817.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 5948.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 10187.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 8027.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 41913.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 27776.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 36434.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 29301.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 11188.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 12168.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 35332.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 11064.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 30558.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 16163.43 | N/A |