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 | 7709.07 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 41414.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 10702.38 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 6233.61 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 15324.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 34976.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 35927.98 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 9575.19 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 25494.61 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 39700.19 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 7031.89 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 27464.02 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 42217.96 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 34118.79 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 36987.19 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 25663.65 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 25021.10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 15063.84 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 22863.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 29514.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 12910.87 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 9094.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 6223.70 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 37212.20 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 17878.36 |