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 | >3 Yr <= 4 Yr | 8702.25 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 16061.70 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 19340.12 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 7073.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 23606.62 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 11807.83 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 2841.65 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 17407.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 29936.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 27957.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 30495.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 27562.98 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 3619.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 7122.38 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 29348.94 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 811.33 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 27802.07 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 19285.28 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 8922.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 528.32 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 4591.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 30785.79 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 1348.67 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 26487.72 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 5962.65 |