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 | >5 Yr | 31266.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 10146.15 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 14137.42 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 14879.53 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 17681.45 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 450.17 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 22756.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 26717.98 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 14010.84 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 12704.84 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 9300.90 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 22343.94 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 658.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 38859.19 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 26951.54 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 26801.33 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 42838.18 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 5246.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 7479.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 30940.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 43689.39 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 28886.72 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 17070.34 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 11623.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 34234.83 |