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 53 | 14471.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 26181.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 25754.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 684.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 21714.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 32311.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 16147.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 17212.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 42000.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 30649.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 33448.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 11524.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 372.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 28636.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 41008.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 12001.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 31180.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 22577.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 33330.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 39322.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 9327.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 23034.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 23641.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 33078.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 53 | 37524.65 | N/A |