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 | 26127.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 10210.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 32046.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 5390.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 42580.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 221.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 25324.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 54 | 2472.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 33742.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 21863.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 16640.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 10046.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 22998.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 33859.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 20130.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 2069.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 11199.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 19738.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 28744.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 34789.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 43465.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 1909.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 21528.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 4107.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 34708.47 | N/A |