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 60 | 4576.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 41823.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 14339.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 3830.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 36377.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 20626.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 19571.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 1407.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 30794.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 11201.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 37156.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 20701.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 8331.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 14535.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 27695.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 19717.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 25664.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 17504.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 21993.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 25924.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 6809.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 31226.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 29605.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 3820.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 43269.47 | N/A |