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 | 91 - 120 Days | 19100.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 28443.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 7609.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 24456.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 16677.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 3867.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 3074.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 33354.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 39132.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 34969.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 41185.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 30407.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 16212.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 22363.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 36160.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 22239.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 9122.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 31143.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 19608.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 13444.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 1921.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 39737.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 30003.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 26789.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 3237.93 | N/A |