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 | 33578.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 16198.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 22007.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 42094.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 4260.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 14261.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 29473.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 20528.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 43902.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 8467.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 12583.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 10996.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 12445.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 18206.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 33421.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 23172.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 23084.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 1004.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 13284.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 24361.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 14632.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 42085.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 40884.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 29137.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 38297.44 | N/A |