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 | 1623.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 11234.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 36650.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 41734.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 42110.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 12622.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 27248.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 1014.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 75 - 82 Days | 57.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 14730.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 21277.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 21667.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 33310.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 9762.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 41168.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 31202.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 14037.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 23091.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 2399.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 30395.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 37181.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 32493.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 39128.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 33778.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 14737.94 | N/A |