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 | 61 - 67 Days | 39294.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 2681.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 5749.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 6954.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 61 - 67 Days | 20398.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 17204.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 28664.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 6122.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 15784.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 3552.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 26343.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 33785.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 18122.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 43129.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 17511.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 20394.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 39263.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 40631.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 41361.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 20089.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 3143.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 14735.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 21258.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 33292.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 68 - 74 Days | 16678.04 | N/A |