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 | 83 - 90 Days | 27601.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 36874.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 2360.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 2321.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 7371.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 10918.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 27371.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 31560.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 40685.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 21247.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 28365.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 34824.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 23989.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 24685.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 30508.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 22451.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 2153.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 18531.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 865.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 43032.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 21534.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 14710.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 10570.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 38016.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 32643.88 | N/A |