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 57 | 12953.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 32652.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 23479.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 24504.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 6647.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 42642.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 18620.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 31662.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 13161.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 31549.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 40926.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 9054.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 3983.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 29967.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 2766.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 4431.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 19424.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 30159.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 30893.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 32111.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 14167.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 8011.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 17924.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 10286.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 10844.30 | N/A |