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 | 33198.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 1786.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 39521.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 16484.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 245.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 20651.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 28817.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 38707.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 26918.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 5275.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 31957.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 9446.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 39312.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 245.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 23752.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 12264.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 27924.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 21096.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 20017.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 32078.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 8598.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 21750.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 11526.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 17171.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 37121.83 | N/A |