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 | 68 - 74 Days | 23059.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 43297.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 28012.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 12799.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 41815.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 15311.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 28982.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 4729.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 23118.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 28437.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 19869.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 19300.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 11410.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 23758.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 9224.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 20389.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 23554.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 31974.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 17587.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 2657.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 3370.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 30732.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 20669.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 39155.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 40484.11 | N/A |