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 | Uninsured | >= 1 Yr <= 2 Yr | 35967.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >= 1 Yr <= 2 Yr | 33314.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 43711.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 4965.19 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25853.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 16546.38 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 884.62 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 23124.61 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 32438.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 10167.56 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 818.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 39168.77 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 22365.87 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 22937.44 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 2323.11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 18176.29 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 38991.00 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >= 1 Yr <= 2 Yr | 22077.03 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 36219.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 29401.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 37360.20 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 26062.92 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 27329.69 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 41765.73 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 25259.18 |