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 47 | 22334.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 31335.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 8004.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 5155.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 8055.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 12139.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 40079.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 5344.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 19005.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 34147.97 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 35256.63 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 25158.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 17815.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 34292.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 37536.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 40766.98 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 3609.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 39069.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 2321.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 28229.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 27582.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 34829.72 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 20946.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 38930.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 47 | 34692.01 | N/A |