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 | >4 Yr <= 5 Yr | 28940.74 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 43400.31 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 13940.22 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 4617.33 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 24040.91 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 24568.62 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 2870.67 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 23236.20 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 8479.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 34136.18 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 10759.34 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 9815.60 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 44122.12 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 5243.05 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 660.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 10164.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 33442.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 32590.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 26369.20 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 41632.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 41534.27 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 12738.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 44124.58 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 29735.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 23511.29 |