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 | >5 Yr | 11694.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 8001.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 28561.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 25434.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 18983.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 30385.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 11895.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 10548.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 2197.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 11078.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 25302.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 25770.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 23000.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 35379.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 40431.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 36779.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 32322.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 38263.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 8554.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 25434.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 8257.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 39179.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 4143.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 11088.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 13616.15 |