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 | >2 Yr <= 3 Yr | 25959.27 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 13351.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 18942.71 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 4296.14 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 12525.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 6137.76 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 16191.84 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 29565.04 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 39408.19 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 409.32 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 3797.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 16253.87 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 16032.44 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 159.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 44050.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 43360.10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 17518.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 40218.53 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 2858.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 16175.11 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 22140.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 7301.10 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 30170.09 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 18289.39 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 31584.40 |