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 | FDIC | >2 Yr <= 3 Yr | 7776.28 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 11270.64 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 6149.47 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 44121.85 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 23576.14 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 10075.13 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 4082.58 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 27772.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 38167.05 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 41644.04 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 21086.01 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 29901.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 34284.38 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 13118.81 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 12076.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 27484.49 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 267.13 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 28511.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 26750.50 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 31695.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 8078.63 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 1154.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 3257.53 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 9978.38 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 21127.53 |