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 | 10146.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 42509.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 27106.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 2877.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 6438.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 16195.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 24926.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 29988.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 162.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 19253.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 40815.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 13572.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 25796.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 7706.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 22268.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 17588.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 28099.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 32512.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 33195.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 35590.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 22514.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 21475.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 34030.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 35098.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 28775.54 | N/A |