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 | Retail | Uninsured | >3 Yr <= 4 Yr | 6331.45 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 20731.67 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 41723.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 14406.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 25635.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 22226.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 39279.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 38560.73 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 42144.51 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 2585.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 42089.12 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 27427.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 39230.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 23343.79 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 35007.91 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 22378.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 12876.90 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 35807.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 33809.21 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 23457.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 25965.10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 15990.26 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 15740.50 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 13918.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 35301.95 |