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 51 | 15709.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 10650.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 15310.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 22028.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 29108.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 24553.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 8138.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 24663.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 32378.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 22858.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 6864.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 27704.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 20407.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 25511.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 30671.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 7183.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 25817.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 21687.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 34906.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 33654.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 30345.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 27032.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 35557.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 12824.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 36107.28 | N/A |