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 | >5 Yr | 13643.35 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 3461.21 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 42521.94 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 39253.33 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 7318.75 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 26290.48 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 23226.15 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 14127.64 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 16455.06 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 20296.02 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 7403.89 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 35978.19 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 615.92 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 25671.22 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 26520.45 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 9475.30 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 36056.78 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 3337.10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 20663.14 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 30797.36 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 27825.27 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 42341.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 187.77 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 41752.00 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28533.55 |