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 | 8031.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 9639.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 18867.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 1783.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 52 | 17640.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 19252.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 35327.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 14725.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 34075.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 28107.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 11288.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 17624.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 35195.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 22705.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 25562.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 2290.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 43523.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 11978.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 39577.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 22278.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 33591.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 27643.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 29906.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 1893.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 5864.23 | N/A |