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 | >3 Yr <= 4 Yr | 26927.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 14205.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 16670.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 30990.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 29315.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 29142.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 3434.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 26912.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 31634.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 39211.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 31324.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 5122.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 9125.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 21252.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 20221.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 6426.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 23198.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 20751.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 38140.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 11050.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 41112.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 36467.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 10346.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 12228.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 30387.25 |