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 | Debt Issuing SPE | Day 21 | 8263.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 2531.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 21502.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 37498.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 19973.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 11570.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 38500.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 39517.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 9413.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 4605.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 22530.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 39493.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 27411.70 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 30285.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 30280.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 35327.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 17843.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 16101.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 42691.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 38471.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 26535.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 31160.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 21496.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 11758.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 9831.13 | N/A |