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 | Other | >2 Yr <= 3 Yr | 43999.29 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 1570.93 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 17047.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 19994.16 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 22481.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 18728.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 14892.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 10237.58 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 34643.14 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 33176.75 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 31712.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 37415.48 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 41679.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 6116.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 40428.25 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 17679.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 26585.09 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 42577.63 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 5932.38 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 17758.90 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 23048.51 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 19224.57 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 18564.91 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 26882.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 14308.47 |