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 | 23648.45 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 37666.15 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 32510.34 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >4 Yr <= 5 Yr | 33730.95 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >4 Yr <= 5 Yr | 35617.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 7892.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 33270.78 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 19771.41 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 26384.36 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 30754.21 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 32764.68 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 43411.03 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 30226.38 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 22121.45 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 18761.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 22756.40 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 7494.68 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 32214.25 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 5720.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 30162.78 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 30411.76 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 1399.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 15559.39 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 30820.48 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 15466.32 |