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 | >4 Yr <= 5 Yr | 16966.66 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 14767.43 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 10485.24 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 13597.66 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 9745.58 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 12309.31 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 1619.59 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 36431.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 21025.33 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 8775.73 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 1026.59 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 6151.34 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 34292.18 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 143.00 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 14794.76 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 7842.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 23113.93 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 39268.58 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 11462.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 33410.31 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 6021.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 32546.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 5590.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 43375.11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 34174.44 |