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 | 4754.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 43292.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 7446.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 39865.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 13560.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 13929.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 36901.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 35653.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 29300.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 4756.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 20277.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 2563.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 21288.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 25392.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 17939.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 5191.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 44067.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 25126.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 36335.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 34408.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 12532.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 55 | 27637.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 17495.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 40590.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 32154.17 | N/A |