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 | >3 Yr <= 4 Yr | 43521.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 25858.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 20105.13 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 6406.33 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 14501.06 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 30133.64 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 22298.80 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 31060.58 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 14310.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 4915.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 6140.63 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 31881.02 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 6685.77 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 17959.23 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 23240.78 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 23153.89 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 3494.89 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 17201.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 34036.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 11057.72 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40718.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 39518.58 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 33182.33 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 6368.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 13265.60 |