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 | >3 Yr <= 4 Yr | 9110.60 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 3579.37 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 36779.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 30366.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 12025.51 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 23089.03 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 13773.22 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 41111.87 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 21171.59 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 26562.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 8754.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 7850.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 43066.79 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >3 Yr <= 4 Yr | 1227.40 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >3 Yr <= 4 Yr | 19484.83 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >3 Yr <= 4 Yr | 28030.39 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30447.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 21522.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 14168.19 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 24464.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 30240.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 8787.32 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 1476.99 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 12495.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 14933.09 |