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 | 26833.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 35292.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 38665.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 34492.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 10116.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 25456.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 3336.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 28422.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 25813.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 14166.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 24878.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 10171.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 16137.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 15029.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 2760.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 20087.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 21390.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 16692.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 31452.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 39995.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 25776.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 11524.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 37153.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 33726.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 38662.72 | N/A |