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 | 213.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 20826.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 14301.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 37934.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 19398.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 18521.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 34238.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 35745.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 31778.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 25549.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 1241.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 25616.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 2196.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 26961.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 27039.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 17090.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 15225.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 27388.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 40507.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 24333.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 25187.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 13078.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 19197.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 4331.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 22788.10 | N/A |