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 | 28151.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 29397.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 9317.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 27678.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 28720.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 4315.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 12419.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 10056.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 44127.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 14374.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 11210.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 43267.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 40071.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 41441.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 15258.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 36856.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 30385.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 40731.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 576.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 31240.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 28023.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 40402.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 37258.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 39849.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 27261.19 | N/A |