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 | 11098.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 31253.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 59 | 25990.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 30024.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 43286.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 32546.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 35267.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 42702.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 39515.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 42130.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 17144.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 13711.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 33710.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 28733.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 29443.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 6796.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 42288.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 11396.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 20015.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 13885.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 12164.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 7524.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 23472.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 15797.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 1337.16 | N/A |