Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 7193.90 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28412.83 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 8504.20 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 41102.77 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 6908.94 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 40946.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 3513.03 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 36636.22 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 14179.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 43603.35 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 18242.56 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 16608.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 36448.68 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 5970.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 12508.95 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 10600.24 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 13421.84 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 11194.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 34236.36 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 13442.04 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 40846.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 5953.22 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 23001.51 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 37160.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 7933.53 |