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 | 91 - 120 Days | 16205.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 39253.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 15735.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 25397.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 12106.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 2346.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 27439.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 16878.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 38863.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 1144.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 32395.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 21471.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 38183.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 35960.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 27222.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 22210.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 16337.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 13270.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 11733.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 14909.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 10880.63 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 31094.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 15389.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 7606.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Debt Issuing SPE | 91 - 120 Days | 34459.34 | N/A |