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 | 8838.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 39149.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 17268.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 30968.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 23281.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 30483.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 38287.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 18862.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 11690.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 19196.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 22645.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 10167.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 38246.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 32749.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 14830.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 19209.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 41403.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 29544.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 23580.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 23128.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 38809.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 21434.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 27306.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 4656.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 23035.76 | N/A |