Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 40264.77 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 1396.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 34387.71 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 10585.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 21301.50 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 27102.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 43438.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 4620.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 16395.26 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 33440.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 5359.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 27812.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 15272.66 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 36299.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 39557.11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 2991.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 9051.73 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 14968.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 26398.61 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 12926.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 42858.34 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 40817.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 11961.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 17906.51 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 22557.45 |