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 | Other | >4 Yr <= 5 Yr | 36541.60 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 40556.60 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 42215.21 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 19819.18 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 34138.12 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 886.32 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 20933.82 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 36798.91 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 3111.48 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 24381.12 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 26573.45 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 36330.07 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 17612.37 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 3885.29 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 31197.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 15320.98 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 29003.48 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 22523.70 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 10399.29 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 19964.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 15909.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 33345.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 15655.56 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 15568.81 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 3009.75 |