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 | 9513.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 22660.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 32415.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 28549.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 34858.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 25403.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 33059.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 7221.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 18332.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 4847.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 34538.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 19542.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 15708.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 15920.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 1845.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 18260.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 18732.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 14713.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 21200.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 9426.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 30266.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 35158.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 14468.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 1788.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 41480.97 |