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 54 | 25843.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 27077.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 13040.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 24617.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 10010.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 17005.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 28677.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 38327.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 28854.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 31644.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 13216.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 16132.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 35512.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 1996.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 33450.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 34139.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 30703.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 3383.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 13655.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 14649.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 6280.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 18529.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 19283.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 113.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 54 | 33144.89 | N/A |