Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 4521.59 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 2946.50 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 5011.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 14842.32 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 3267.24 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 18943.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 35395.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 43227.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 7811.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 42067.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 17220.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 19016.17 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 19185.65 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 25693.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 18723.83 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 42798.04 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 19611.29 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 4019.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 38175.87 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 35696.34 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 30502.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 3539.21 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 36085.62 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 23062.43 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 41829.05 |