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 | 27638.43 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 21111.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 37841.73 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 6097.17 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 19955.75 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 19396.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 34432.28 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 16742.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 41954.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 29719.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 22437.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 8933.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 797.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 38755.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 19033.02 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 6208.48 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 7616.27 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 30878.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 29525.44 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 2140.99 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 25634.52 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 6401.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 19128.47 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 22839.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 37941.46 |