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 | >3 Yr <= 4 Yr | 18465.60 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 29636.26 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 14191.87 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 20884.42 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 9830.53 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 5648.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 12045.11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 20809.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 11813.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 5253.99 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 26058.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 7126.40 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 13554.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 22519.82 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 4596.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 34224.41 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 33517.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 9246.15 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 21528.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 21564.43 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 16553.90 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 38368.51 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 14412.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 12100.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 20001.14 |