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 | 33058.87 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 14345.43 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 39865.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 28697.17 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 13620.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 7698.51 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 14717.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 28950.28 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 38754.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 4146.00 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 22350.28 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 28036.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 37301.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >2 Yr <= 3 Yr | 7916.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 21291.82 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 24550.71 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 23904.86 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 22775.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 32457.31 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 41596.39 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 21056.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 8072.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >2 Yr <= 3 Yr | 43959.82 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 13808.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 22218.42 |