Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 1163.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 29091.96 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 15166.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 19267.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 4460.32 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 2458.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 1303.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 17859.50 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 24312.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 8311.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 19247.80 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 13422.59 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 22216.77 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 38159.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 25199.03 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 33764.39 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 43153.39 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 22317.61 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 682.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 22050.92 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 18366.93 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 35940.39 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 9434.63 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 4566.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 5980.11 |