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 | Other | >= 1 Yr <= 2 Yr | 10819.48 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 43639.50 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 8934.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 13801.65 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 39201.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 669.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 26153.17 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 22087.53 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 41390.67 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 34287.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 11211.62 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 5731.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 23739.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 12485.50 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 18810.16 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 39052.05 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 18267.09 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 2070.04 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 19989.27 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 41865.40 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 4462.02 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 5350.17 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 34710.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 41882.28 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 32017.46 |