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 Mortgage Services Corp. | O.D.8 | Small Business | Uninsured | >5 Yr | 9506.28 |
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.8 | Small Business | Uninsured | >5 Yr | 672.88 |
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.8 | Small Business | FDIC | >5 Yr | 6246.36 |
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.8 | Small Business | FDIC | >5 Yr | 8137.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 33966.46 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 18483.57 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 16564.93 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 22275.12 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 27231.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 4055.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 18911.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 20446.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 42068.62 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 42572.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 36684.27 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 2408.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 24142.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 14436.24 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 32124.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 17349.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 11352.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 15460.61 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 39841.93 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 40820.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 4885.64 |