Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 794.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 36168.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 947.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 13561.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 3870.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 43171.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 37559.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 17058.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 40761.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 8560.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 14729.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 41538.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 36165.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 36453.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 43325.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 36907.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 37543.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 26182.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 22938.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 32844.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 7751.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 28679.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 16032.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 42880.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 2999.31 |