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 50 | 20155.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 29564.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 9503.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 20868.23 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 31393.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 9165.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 11336.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 38433.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 8683.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 27485.77 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 38907.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 29055.28 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 8847.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 8747.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 42723.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 7262.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 429.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 31991.26 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 2139.13 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 36430.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 10725.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 43307.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 27624.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 8694.46 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 50 | 24196.99 | N/A |