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 | 25435.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 36761.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 33477.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 6302.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 27652.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 26888.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 17862.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 12556.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 19672.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 8005.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 9124.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 14365.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 43637.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 33621.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 2558.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 4196.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 19939.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 20066.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 10414.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 33324.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 6596.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 6399.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 34733.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 28915.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 22030.35 | N/A |