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 | 37168.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 43408.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 41487.95 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 5167.28 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 28599.67 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 7023.50 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 43013.33 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 29601.24 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 29903.50 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 19353.37 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 40057.72 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 10218.22 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 18206.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 39016.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 29236.68 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 8927.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 11999.28 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 34798.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 11264.79 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 22053.59 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 30702.35 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 8382.43 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 15553.07 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 16797.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 30454.94 |