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 | >4 Yr <= 5 Yr | 41218.85 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 11404.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 1717.30 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 28410.96 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 19748.25 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 15461.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 16642.85 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 26127.76 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 3636.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 35648.50 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 4696.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40151.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 38114.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 2736.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 2701.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 11234.74 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 3733.59 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 29300.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 15532.81 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 15436.25 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 41740.91 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40249.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 17673.65 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 26036.28 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 3092.91 |