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 54 | 31711.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 34739.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 8155.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 36492.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 30090.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 2835.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 20651.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 39875.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 32888.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 31346.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 40658.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 40790.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 29200.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 25399.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 21400.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 15724.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 43034.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 43797.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 386.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 14919.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 28251.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 21877.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 42672.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 43713.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 29271.81 | N/A |