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 | >3 Yr <= 4 Yr | 17095.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 41927.20 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 37984.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 43342.49 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 8596.47 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 6772.03 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 22900.78 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 25517.52 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 31224.96 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 22098.80 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 42940.60 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 40837.97 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 13331.94 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 8248.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 1657.94 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 7912.30 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 35511.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 28349.41 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 121.85 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 27839.03 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >3 Yr <= 4 Yr | 33198.01 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 14377.40 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 36894.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >3 Yr <= 4 Yr | 30813.83 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >3 Yr <= 4 Yr | 19479.36 |