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 | 3517.49 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 18855.20 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 31363.68 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 27434.46 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 7132.48 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 24305.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 41735.87 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 4612.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 34852.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 43572.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 33587.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 31176.87 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 10386.79 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 26627.24 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 13900.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 15518.53 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 25815.37 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 3229.79 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 15276.98 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 7666.85 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 39151.58 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 17215.55 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 32981.09 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 3890.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 27622.87 |