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 58 | 26186.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 457.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 11296.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 42693.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 17676.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 42514.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 13747.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 12521.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 34515.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 32565.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 26067.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 27880.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 18268.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 3011.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 39803.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 21003.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 3016.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 13678.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 4113.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 20635.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 39367.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 23154.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 38503.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 36444.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 5285.23 | N/A |