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 | 17553.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 15735.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 3756.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 36057.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 2608.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 1133.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 27056.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 2896.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 22219.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 38270.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 35142.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 43566.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 37016.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 5808.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 20062.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 6834.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 24969.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 21466.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 30333.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 1241.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 6136.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 25977.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 33717.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 5804.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 18907.07 | N/A |