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 | >2 Yr <= 3 Yr | 26560.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 2197.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 9374.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 39045.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 9660.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 43655.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 10042.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 42484.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 12795.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 7697.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 41761.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 38123.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 36218.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 22287.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 43921.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 41318.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 7375.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 18966.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 41504.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 24610.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 32193.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 10919.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 31415.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 553.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 18604.18 |