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 56 | 7999.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 4354.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 30213.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 41982.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 19234.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 36513.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 11475.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 11928.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 8654.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 671.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 6200.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 36371.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 32447.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 31786.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 35215.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 28291.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 34247.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 27496.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 24905.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 41646.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 23482.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 38973.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 39024.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 656.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 42402.65 | N/A |