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 | Uninsured | >= 1 Yr <= 2 Yr | 23669.39 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 10639.18 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 19145.21 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 20100.76 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 29678.48 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 7620.33 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 44080.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 20370.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 37024.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 43639.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 38815.58 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 1753.71 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 25015.10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 29800.38 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 5812.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 13269.26 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 15881.91 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 13879.11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 13996.72 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 23795.19 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 22243.84 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 1843.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 21659.62 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 5862.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 10154.84 |