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 | >5 Yr | 4636.41 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 21053.64 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 28671.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 13861.68 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 25189.06 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 19805.21 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 33205.08 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 40675.67 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 41821.78 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 17620.32 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 27172.86 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 18489.59 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 23362.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 40457.55 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 30964.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 42533.16 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 14071.74 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 35705.67 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 38174.90 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 42974.79 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 14169.79 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >5 Yr | 19842.99 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >5 Yr | 27103.69 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >5 Yr | 30496.57 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 24553.63 |