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 28 | 17168.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 25420.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 7097.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 40884.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 37056.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 18195.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 17728.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 9461.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 2263.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 28824.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 42429.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 32660.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 9246.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 12989.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 7786.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 20009.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 35194.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 28 | 8115.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 29 | 27972.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 29 | 21026.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 29 | 21978.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 29 | 31839.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 29 | 23773.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 29 | 19766.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 29 | 24761.11 | N/A |