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 | >4 Yr <= 5 Yr | 36654.11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 33850.61 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 39060.52 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 43452.23 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 31788.25 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 20846.96 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 32319.12 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 27374.20 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 36071.32 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 8920.79 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 33531.92 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 25607.44 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 4075.87 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 13351.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 1261.63 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 22322.92 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 23584.76 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 11070.38 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 14108.56 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 1810.09 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 3091.47 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 11733.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 21722.18 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 34176.42 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 3533.78 |