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 | >2 Yr <= 3 Yr | 35747.24 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 5306.20 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 7929.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 6084.46 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 35286.46 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 35651.27 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 10879.01 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 38706.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 33361.46 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 10930.13 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 22860.72 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 6323.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 14222.30 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 15036.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 6050.81 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 33214.57 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 8083.17 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 32177.83 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 33750.29 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 24682.05 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 25171.53 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 11673.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 4575.03 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 6270.83 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 18732.26 |