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 | 37959.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 29432.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 21955.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 6187.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 3286.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 61 - 67 Days | 7716.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 26161.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 34056.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 39872.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 33095.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 34490.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 33146.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 12107.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 21198.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 30801.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 35181.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 29336.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 35439.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 43266.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 31865.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 15598.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 37852.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 16656.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 20228.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 41369.38 | N/A |