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 | FDIC | >= 1 Yr <= 2 Yr | 23814.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 613.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 20578.32 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 36251.75 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 4257.27 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 2330.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 22084.43 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 39864.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 39097.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 34543.74 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 38692.72 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 27652.05 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 25953.84 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 17582.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25745.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 35647.76 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 14947.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 6030.14 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 9077.73 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 29269.47 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 6066.14 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 32475.47 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 23194.17 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 33259.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 36852.82 |