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 | 40056.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 43066.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 19986.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 30638.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 39909.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 36355.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 43719.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 37743.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 32594.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 17069.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 8543.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 40559.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 14100.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 21730.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 10539.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 25215.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 38836.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 10152.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 37732.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 4121.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 11974.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 22972.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 20985.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 10044.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 4565.23 | N/A |