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 | 9896.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 35824.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 19374.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 41890.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 2973.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 22452.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 16200.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 26858.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 5587.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 14248.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 20103.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Central Bank | 91 - 120 Days | 9841.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 17973.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 39887.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 27202.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 7200.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 26060.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 42135.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 39332.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 1665.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 43401.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 5709.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 22652.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 31400.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 1 | 23343.60 | N/A |