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 | Uninsured | >2 Yr <= 3 Yr | 37491.73 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 27682.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 39268.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 7041.00 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 36130.24 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 22080.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 669.53 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 31535.38 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 5311.33 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 38305.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 24545.61 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 11085.86 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 36219.04 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 17983.26 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 43631.36 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 19379.77 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 17083.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 27709.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 38644.81 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 31384.92 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 43330.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 32802.05 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 3182.36 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 21054.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20946.04 |