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 60 | 2020.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 39483.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 15535.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 12179.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 32532.27 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 12040.74 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 442.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 34083.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 34907.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 42288.42 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 25958.04 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 40186.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 14996.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 8954.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 19469.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 34839.80 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 1688.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 28899.75 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 14194.10 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 42224.89 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 10500.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 21892.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 15201.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 15972.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 60 | 30478.14 | N/A |