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 | 83 - 90 Days | 4807.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 27767.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 12816.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 26153.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 19667.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 34191.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 12724.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 31035.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 13097.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 5145.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 11519.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 43401.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 14653.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 29373.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 43468.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 1252.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 30570.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 32805.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 10378.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 22670.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 39469.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 39680.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 9264.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 21364.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 83 - 90 Days | 6009.17 | N/A |