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 | 1854.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 21841.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 23781.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 31894.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 42175.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 39344.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 43648.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 28686.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 21099.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 7177.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 30241.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 10744.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 13557.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 32039.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 38643.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 25675.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 14962.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 31316.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 32310.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 24526.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 18792.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 30075.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 19514.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 33976.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 20485.49 | N/A |