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 | >4 Yr <= 5 Yr | 25287.59 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 2205.70 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 603.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 41954.04 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 23148.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 26822.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 22475.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 15747.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 3536.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 7424.45 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 32105.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 15869.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 690.01 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40541.98 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 39697.17 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 189.30 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 39281.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 43161.47 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 41596.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 6634.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 17768.07 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 2629.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 31272.29 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 15929.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 20634.63 |