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 | >2 Yr <= 3 Yr | 40786.59 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 4254.10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 26254.58 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 23135.90 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 11058.98 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 30069.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 30619.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 37516.99 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 5091.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 36680.28 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 12795.19 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 6644.12 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 12639.17 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 25701.24 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 10880.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 4660.70 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 28733.39 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 21538.99 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 16667.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 43024.62 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 2216.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 2896.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 40000.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 40876.98 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 27705.49 |