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 55 | 9643.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 1274.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 20390.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 43362.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 24819.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 23896.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 4630.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 16062.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 40621.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 16568.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 19212.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 21798.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 22679.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 15261.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 11626.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 14528.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 16999.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 31976.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 7527.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 40693.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 10377.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 17058.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 14459.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 6926.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 30433.24 | N/A |