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 | 75 - 82 Days | 42315.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 3835.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 22015.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 38960.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 13720.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 38592.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 35439.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 2590.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 3620.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 43727.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 27151.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 38770.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 38391.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 10962.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 11180.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 21987.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 43234.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 18709.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 7203.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 21343.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 10646.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 1667.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 11676.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 11784.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 14743.62 | N/A |