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 | 34697.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 26487.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 10861.24 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 15624.01 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 3345.48 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 20537.98 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 26486.79 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 43180.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 33023.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 22678.28 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 2325.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 11371.84 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 27861.31 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 15020.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 14808.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 31295.81 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 11698.19 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 32815.38 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 14712.75 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 21229.84 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 11867.99 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 35514.61 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 16480.60 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 25196.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 7122.26 |