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 | Other | >4 Yr <= 5 Yr | 1833.74 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 22290.63 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 17561.44 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 17495.33 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 7351.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >4 Yr <= 5 Yr | 12991.93 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >4 Yr <= 5 Yr | 465.84 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 12429.13 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 38772.59 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >4 Yr <= 5 Yr | 29134.23 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 23011.33 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 37973.70 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 35046.79 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 25593.12 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 15966.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 6443.60 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 2167.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 42243.75 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 7322.09 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 15088.25 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 14462.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 23033.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 37614.64 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 33132.93 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 26884.65 |