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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 30246.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 23756.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 13496.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 32838.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 3314.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 10419.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 25049.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 24251.93 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 8206.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 14078.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 24312.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 3437.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 11514.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 22564.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 40307.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 2608.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 5366.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 14950.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 12189.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 40420.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 42825.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 19407.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 26641.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 15149.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 11 | 40118.61 | N/A |