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 | FDIC | >3 Yr <= 4 Yr | 42062.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 3383.52 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 42579.12 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 14007.02 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 6441.14 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 15347.64 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 33298.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 40448.59 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 44086.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 530.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 11070.59 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 27418.70 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 24527.05 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 23281.88 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 22904.52 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 11036.96 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 15644.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 38048.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 2571.44 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 32524.53 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 20772.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 43013.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 24331.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 25229.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 37294.79 |