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 16 | 37320.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 26589.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 6949.21 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 6605.08 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 18085.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 43420.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 9355.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 13870.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 31070.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 3442.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 9346.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 18394.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 31016.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 30019.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 14123.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 32027.22 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 34920.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 26289.79 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 12425.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 1061.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 41032.18 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 22073.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 13048.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 36347.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 16 | 25597.22 | N/A |