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 | 18743.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 38930.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 8811.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 42216.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 10383.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 34047.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 8062.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 32258.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 27613.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 15963.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 10402.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 42426.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 42740.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 34042.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 7909.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 6299.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 30153.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 24722.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 18684.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 5210.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 3461.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 12208.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 22322.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 42679.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 8856.75 | N/A |