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 | 14210.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 6431.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 32631.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 18865.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 21950.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 29100.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 11321.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 4263.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 39860.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 43717.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 31385.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 16597.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 23630.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 24077.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 13455.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 23464.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | Day 60 | 8030.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 39163.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 43895.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 10667.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 42639.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 23668.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 19263.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 9066.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 4211.81 | N/A |