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 | 42841.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 24425.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 19497.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 9872.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 28390.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 7323.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 25984.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 42879.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 21942.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 26132.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 22375.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 28701.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 12713.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 35095.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 2970.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 27524.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 365.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 23946.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 308.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 40942.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 5024.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 16411.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 28507.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 27571.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 14772.56 | N/A |