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 | FDIC | >4 Yr <= 5 Yr | 17437.03 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 25103.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 15039.86 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 29960.50 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 40496.86 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 25774.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 16344.92 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 6252.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 19000.72 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 29983.95 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 7826.68 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 15785.95 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 21486.44 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 6171.18 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 37798.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 22590.31 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 12031.42 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 503.35 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 19024.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 10412.66 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 27589.70 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 22891.39 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 11172.40 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 17493.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 16986.76 |