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 | >3 Yr <= 4 Yr | 29030.14 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 10992.31 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 18635.06 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 20647.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 15083.04 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 21080.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 19625.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 19757.31 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 16615.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 5235.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 2684.40 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 9160.60 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 31907.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 7500.83 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 41394.98 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 24197.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 34139.29 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 18073.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 34862.52 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 41751.10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 33308.52 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 2486.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 33535.85 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 24057.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 24217.64 |