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 | 39096.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 1716.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 12989.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 476.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 26721.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 27514.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 30447.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 1834.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 40729.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 25393.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 12005.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 42163.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 2855.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 12795.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 26413.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 22357.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 2644.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 17875.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 30464.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 2661.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 14881.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 22308.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 22992.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 3827.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 30606.99 |