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 | 18109.50 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 42029.44 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 43912.15 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 35696.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 28520.23 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 14759.92 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 42898.62 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >= 1 Yr <= 2 Yr | 4596.23 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 36178.26 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 18425.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 36321.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 13856.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 16449.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 38192.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 26948.93 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 26040.54 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 30793.56 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 32245.76 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 19010.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 26103.19 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 52.81 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 29543.44 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 246.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 27647.10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 10133.62 |