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 | 61 - 67 Days | 6175.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 40457.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 7100.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 40591.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 9877.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 7761.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 38428.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 22382.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 42925.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 20948.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 24022.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 10397.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 27228.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 9088.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 3008.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 29103.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 40076.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 30462.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 39541.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 23190.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 25388.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 40322.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 5398.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 22651.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 5634.77 | N/A |