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 | 32009.67 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 733.50 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 23798.39 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 5585.61 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 17330.24 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 32011.68 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 10276.56 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 4644.07 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 25150.33 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 6506.68 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 41651.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 1195.65 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 38919.86 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 21431.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 20569.92 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 584.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 42725.81 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 33582.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 33862.29 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >4 Yr <= 5 Yr | 4519.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 23812.72 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 26562.84 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 2723.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 29850.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 43543.22 |