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 | >5 Yr | 26910.84 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 336.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 35862.92 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 29514.25 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 39863.65 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 36870.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 16237.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 42440.79 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 34861.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 34490.00 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 8259.37 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 18153.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 40651.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 41474.59 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 34755.93 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 37761.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 29311.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 40910.91 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 23039.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 34890.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 27432.71 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Other | >5 Yr | 18751.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >5 Yr | 1358.72 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 3278.92 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >5 Yr | 34891.09 |