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 | >5 Yr | 12781.92 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 37246.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 33704.93 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 44084.27 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 41713.11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 1475.66 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 18298.53 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 37597.32 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 5304.87 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 12317.51 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 6418.25 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 17738.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 28650.00 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 4205.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 18003.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 19419.03 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 6492.58 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 31924.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 35665.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 9563.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 42377.76 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 21676.15 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 17745.23 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 2042.67 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 10518.79 |