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 | 359.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 10818.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 5641.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 40494.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 190.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 3112.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 17138.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 38185.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 4229.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 35218.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 21292.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 31713.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 31890.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 12451.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 16199.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 40058.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 32288.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 1781.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 13011.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 19220.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 1641.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 30710.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 39561.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 13129.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 21385.47 | N/A |