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 52 | 43117.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 9416.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 26565.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 14836.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 32510.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 29308.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 38866.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 14136.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 10803.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 4517.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 36253.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 9530.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 35824.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 25869.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 25623.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 3124.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 5122.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 25079.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 28822.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 19992.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 35811.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 7486.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 27672.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 44112.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 15867.56 | N/A |