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 | 21340.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 13856.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 26941.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 2713.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 17909.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 36566.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 34962.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 11461.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 30096.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 13055.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 13392.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 20274.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 34938.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 5392.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 4514.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 14731.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 1106.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 37473.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 13041.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 39847.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 29945.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 22189.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 19779.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 16471.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 15266.87 | N/A |