Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 34413.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 35878.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 30052.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 30455.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 11460.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 20582.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 4009.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 21058.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 40064.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 30960.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 12604.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 27106.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 27592.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 41262.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 42161.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 35840.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 11969.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 25847.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 40413.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 43694.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 27175.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 14488.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 26563.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 16051.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 25124.96 |