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 | >5 Yr | 7916.91 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 32713.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 11002.57 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 27211.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 7603.90 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 13811.03 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 35926.92 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 25812.13 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 6268.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 222.92 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 9618.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 29977.06 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 28157.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 9583.73 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 32968.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 6239.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 6810.49 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 22473.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 37420.49 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 37650.83 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 1368.20 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 14361.60 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 40642.87 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 26684.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 14175.20 |