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 | 43246.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 30556.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 34610.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 25239.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 32519.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 30826.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 42640.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 27193.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 11691.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 38281.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 23386.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 25852.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 5650.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 25794.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 30452.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 8222.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 3254.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 12555.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 31052.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 68 - 74 Days | 43128.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 6767.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 34139.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 31111.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 24965.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 20339.85 | N/A |