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 | 1613.81 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 14445.45 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 10998.22 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 38006.63 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 38906.34 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 1506.31 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 9576.02 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 11929.24 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 36954.25 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 23827.04 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 30133.79 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 5626.75 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 8558.05 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 11467.51 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 31828.18 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 28379.29 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 16666.90 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 34179.44 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 689.73 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 6496.34 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 4696.60 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 37353.67 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | FDIC | >2 Yr <= 3 Yr | 6578.43 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Uninsured | >2 Yr <= 3 Yr | 38957.88 |
| 2025-10-08 | Liberty National Bank | O.D.8 | Retail | Other | >2 Yr <= 3 Yr | 36241.64 |