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 | >4 Yr <= 5 Yr | 16208.62 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 22604.69 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 13873.48 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 1452.38 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 32256.36 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 14391.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 36418.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 22425.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 27865.73 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 16006.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 204.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 22286.60 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 41577.86 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 6281.05 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 19730.98 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 18415.74 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 35757.81 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 3509.18 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 42857.62 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 6973.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 17989.43 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 23867.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 39286.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 10235.58 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 28093.54 |