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 | 9467.00 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 3213.50 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 44041.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 7190.65 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 9486.83 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 34811.61 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25944.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 23555.67 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 38133.70 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 6449.66 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 15872.59 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 18227.70 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 38066.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 29832.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 39836.73 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 7255.90 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 24251.94 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 29763.90 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 10619.13 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 24045.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 28447.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 24188.15 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 34700.82 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 32917.51 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 16456.26 |