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 | >5 Yr | 2450.90 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 31676.42 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 36715.10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 33127.70 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 22454.62 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 19724.82 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 26719.59 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 33012.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 27171.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 27316.37 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 43813.32 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 39937.44 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 25673.15 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 11375.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 1579.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 33271.29 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 13364.41 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 28531.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 29843.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 6481.69 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 21364.72 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 22581.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 11274.07 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 29387.95 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 35704.65 |