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 | FDIC | >2 Yr <= 3 Yr | 7645.61 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 424.33 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 27319.00 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 11803.70 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 14400.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 10450.44 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 30263.66 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 19742.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 9551.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 9573.94 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 1663.89 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 3025.31 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 3495.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 22794.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 37741.32 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 31900.41 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 13397.53 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 6880.34 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 8215.36 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 22922.35 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 7609.38 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 17529.21 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 19933.25 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 26554.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 14135.02 |