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 | 17191.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 7019.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 20780.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 17585.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 35865.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 24300.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 41714.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 28066.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 29538.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 21469.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 35612.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 17261.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 17800.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 41683.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 41068.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 10402.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 21725.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 34177.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 39988.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 42592.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 18049.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 7358.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 30261.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 15262.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 27938.62 | N/A |