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 | >3 Yr <= 4 Yr | 42470.29 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 18959.16 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 33570.48 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 858.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 3670.98 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 17667.71 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 8517.86 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 19518.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 15235.87 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 15323.65 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 2700.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 19691.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 11249.69 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 42074.50 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 41261.07 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 34062.09 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 36075.81 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 31520.13 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 31378.67 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 12029.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 30524.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 26060.52 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 16040.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 8121.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 32315.39 |