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 | 37547.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 243.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 16441.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 35496.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 33920.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 22680.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 29572.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 4512.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 20510.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 215.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 34750.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 6746.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 12055.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 25442.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 14443.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 28475.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 23405.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 14612.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 34528.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 23087.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 24532.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 16135.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 19357.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 2561.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 57 | 18899.83 | N/A |