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 | >4 Yr <= 5 Yr | 26019.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 20468.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 42635.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 35884.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 6048.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 35326.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 38590.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 42370.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 22103.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 2192.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 17809.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 41218.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 21836.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 21624.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 304.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 37674.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 19179.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 37228.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 37641.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 36508.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 18200.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 4267.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 39683.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 5724.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 8285.25 |