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 | 36169.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 43647.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 18851.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 19228.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 9575.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 43315.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 30817.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 1956.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 9369.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 3624.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 9977.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 2135.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 22415.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 27587.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 5503.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 38855.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 11621.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 21050.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 12277.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 39918.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 27935.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 1226.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 39130.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 43535.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 56 | 7106.71 | N/A |