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 | 33432.31 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 28828.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 37707.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 19306.60 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 7873.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 6614.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 7190.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 35107.93 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 1359.65 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 14909.79 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 3119.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 31705.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 12176.22 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 17138.87 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 8658.91 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 42274.21 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 26425.82 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 30602.15 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 40210.74 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 4805.43 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 38818.72 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 24622.92 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 20822.17 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 26947.70 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 7484.07 |