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 | 42280.19 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 16731.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 36736.96 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 19292.87 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 23056.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 29226.44 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 19246.73 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 30780.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 2278.76 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 4102.03 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 30661.88 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 7954.80 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 34052.78 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 14046.93 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 14915.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 27435.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 7906.32 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 32831.27 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 13631.96 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 9235.14 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 34073.92 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 19799.39 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 17493.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 34278.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 23895.15 |