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 | >4 Yr <= 5 Yr | 22233.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 26188.80 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 42127.54 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 41639.20 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 31541.52 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 4830.20 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 23234.47 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 22597.65 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 26396.88 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 23327.58 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 15780.72 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 10790.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 9933.53 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 15688.51 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 38446.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 8037.72 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 22988.78 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 8053.65 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 38228.09 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 806.38 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 29016.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 25891.79 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 2973.43 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 32046.33 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 37718.29 |