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 59 | 18292.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 13873.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 3575.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 8529.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 37328.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 34662.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 38904.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 3305.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 16309.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 2032.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 11115.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 1655.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 19929.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 471.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 15340.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 26364.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 41361.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 19180.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 26321.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 21456.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 43374.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 22631.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 14247.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 38328.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 8952.02 | N/A |