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 | 27645.53 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 19948.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 572.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 33978.74 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 25356.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 18802.74 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 27447.31 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 34358.61 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 16349.06 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 38151.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 31392.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 42721.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 11414.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 31308.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 17964.90 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 20713.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 36032.43 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 30670.80 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30160.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 15037.45 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 11918.28 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 12018.73 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 24039.76 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 17329.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 40784.01 |