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 | 40090.45 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 16829.09 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 22255.06 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 26626.43 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 44092.75 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 2195.75 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 390.05 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 28661.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 12771.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 32753.76 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 5466.40 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 10299.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 30748.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 29522.46 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 31372.33 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 38492.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 35362.81 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 30541.64 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 38920.29 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 43182.50 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 4550.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 27865.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 9573.88 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 22588.89 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 35969.61 |