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 | 21207.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 40164.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 38781.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 505.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 34233.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 24800.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 5809.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 18366.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 40665.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 34545.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 36520.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 34340.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 28785.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 15491.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 22236.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 6768.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 1130.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 17811.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 33995.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 36540.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 2676.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 25670.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 37604.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 17819.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 28339.33 | N/A |