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 | 43167.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 1716.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 21702.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 21325.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 4179.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 5345.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 37129.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 29226.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 13107.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 18138.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 9240.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 44106.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 26406.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 37915.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 19955.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 42712.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 34157.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 25288.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 20798.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 30304.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 8162.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 37245.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 11569.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 9870.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 21549.29 | N/A |