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 | 3274.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 50 | 43241.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 23148.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 28268.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 20615.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 38680.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 4276.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 17954.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 31567.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 3939.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 41712.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 43323.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 43215.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 40686.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 10543.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 23206.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 39304.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 13663.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 41321.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 41414.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 37695.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 9599.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 80.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 8113.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 7364.99 | N/A |