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 | 16186.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 38114.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 924.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 11166.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 4521.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 39782.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 39358.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 22138.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 19798.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 34289.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 20586.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 26183.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 14049.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 58 | 23478.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 6583.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 11614.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 42779.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 25139.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 27441.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 21557.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 38518.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 14758.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 22850.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 42662.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 4508.03 | N/A |