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 | 25590.10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >2 Yr <= 3 Yr | 1677.76 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 35787.21 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 43527.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 28771.38 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 34563.54 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 28906.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 15852.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 17776.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 6849.94 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 4339.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 38835.82 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 42976.26 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 13180.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 16410.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 44038.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 3160.15 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 24152.40 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 40400.66 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 23881.41 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 29904.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 18379.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 3725.82 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 4960.51 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 19060.85 |