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 27 | 25125.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 31366.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 34990.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 41889.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 42508.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 30573.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 18536.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 2005.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 38286.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 40936.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 30238.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 17035.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 9749.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 10162.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 24173.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 6074.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 18449.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 22137.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 41865.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 18145.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 5182.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 20363.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 6177.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 11946.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 27 | 2679.30 | N/A |