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 | 43835.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 4812.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 5362.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 34600.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 25016.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 29801.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 9795.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 7521.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 9302.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 30316.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 28826.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 36714.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 40537.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 19261.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 35331.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 38061.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 26052.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 4952.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 4506.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 41791.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 41173.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 887.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 8592.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 13642.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 429.28 | N/A |