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 | >5 Yr | 23261.13 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 43060.49 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 43813.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 21884.51 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 210.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 24461.76 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 42262.84 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 5236.79 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 38529.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 14352.52 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 31243.57 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 30220.91 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 13348.40 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 2503.41 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 17788.21 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 13780.99 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 41946.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 44083.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 37809.65 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 9061.53 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 27926.03 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 29464.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 2981.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 19548.26 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 42768.97 |