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 | 7804.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 35746.60 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 17477.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 27473.83 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 19885.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 13722.06 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 1727.77 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 5292.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 8148.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 35531.83 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 33571.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 39475.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 15059.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 23017.21 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 15492.33 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 12997.05 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 8660.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28971.67 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 976.19 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 36068.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 9251.63 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 8645.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 35156.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 39488.74 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 31444.15 |