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 | 42414.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 37518.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 10285.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 14836.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 25228.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 38340.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 7696.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 35301.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 40295.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 10270.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 8318.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 183.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 16604.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 9067.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 23148.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 43330.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 204.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 38838.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 1558.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 15684.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 28273.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 9141.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 821.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 30001.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 37760.82 | N/A |