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 | 7341.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 27367.65 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 28540.87 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 5617.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 25444.91 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 6702.97 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 27081.21 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 18658.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 8452.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 18583.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 22520.07 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 25204.90 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 141.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 42756.57 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 39443.91 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 17725.67 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 404.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 43873.82 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 27835.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 30893.50 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 39323.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 24944.10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 1466.79 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 13457.85 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 15809.12 |