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 | Other | >2 Yr <= 3 Yr | 19393.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 12723.33 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 42859.58 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 9633.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 18985.31 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 22673.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 25831.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 17090.72 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 1772.84 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 26582.84 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 30250.78 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 7210.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 11293.29 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 151.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 21910.20 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 702.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 7658.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 43473.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 42030.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 32645.40 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 43965.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 3934.81 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 23637.10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 14034.74 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 35352.51 |