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 | 11162.90 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 39594.80 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 21248.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 23766.16 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 12539.20 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 16511.33 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 39314.25 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 29075.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 24055.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 42300.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 15620.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 5612.93 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 4380.07 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 27478.88 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 42896.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 17807.13 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 2330.10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 12457.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 3489.44 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 24281.24 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 39681.07 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 664.67 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 10720.84 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 34326.64 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 1699.74 |