Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 5053.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 19989.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 23733.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 10010.44 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 31740.91 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 28818.43 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 31797.39 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 17376.90 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 7006.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 29836.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 28088.91 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 6353.27 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 39673.51 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 44091.46 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 31627.02 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 29286.16 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 30568.72 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 7751.24 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 1729.23 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 4859.77 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 29820.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 24245.83 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 5466.24 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 32527.57 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 5017.77 |