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 | >5 Yr | 44093.39 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 24686.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 20711.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 27997.80 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 22705.85 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 34095.70 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 6382.76 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 10303.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 38015.51 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 1446.10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 35775.20 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 25449.91 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 26404.51 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 22147.03 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 30844.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 9031.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 14885.91 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 20912.38 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 41299.35 |