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 | 15903.89 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 37465.63 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 29407.08 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 14121.02 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 29188.88 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 1166.47 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 29255.66 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 14918.95 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 23090.79 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 40111.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 27740.89 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 11345.44 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 1055.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 42939.89 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 21974.80 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 9356.14 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 20350.59 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 35580.98 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 2587.67 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 13761.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 12920.06 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 19139.93 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 8312.88 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 42310.34 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 20335.60 |