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 | 27329.37 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 17701.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 17764.34 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 8563.70 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 763.29 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 27150.48 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 28306.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 15500.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 25183.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 31123.31 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 9129.45 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 41815.43 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 21763.84 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 27117.46 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 31333.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 28458.91 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 7553.36 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 21354.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 14581.15 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 6793.53 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 372.94 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 39102.65 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 10097.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 40811.07 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 35085.80 |