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 46 | 11662.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 28581.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 27327.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 22799.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 30660.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 10466.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 28572.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 1891.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 25937.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 9205.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 34580.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 13220.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 6494.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 21736.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 24788.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 8349.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 2167.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 41235.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 13548.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 22366.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 39585.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 14061.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 2280.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 3020.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 46 | 32335.17 | N/A |