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 | 31868.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 1004.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 35519.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 9301.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 7426.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 43421.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 41193.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 10095.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 25501.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 17568.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 4873.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 3059.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 41630.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 36167.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 9597.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 39387.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 30036.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 21521.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 42631.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 19544.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 30645.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 43496.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 83 - 90 Days | 26743.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 27081.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 8812.97 | N/A |