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 | Uninsured | >2 Yr <= 3 Yr | 11443.27 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 23455.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 7404.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 12941.49 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 42248.32 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 9678.44 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 23377.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 37667.73 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 13607.05 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 26991.05 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 5737.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 13698.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 42385.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 16925.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 28377.49 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 7478.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 40633.78 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 9316.09 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 40042.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 35973.23 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 12418.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 33686.58 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 23041.75 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 1978.87 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 13703.06 |