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 | 10851.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 26764.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 39272.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 584.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 35553.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 36794.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 43423.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 43911.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 41215.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 32765.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 36446.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 22989.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 5989.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 3702.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 21980.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 51 | 4832.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 1229.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 6112.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 3462.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 12854.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 19038.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 30708.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 29584.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 34643.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 17483.60 | N/A |