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 | >3 Yr <= 4 Yr | 29433.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 17305.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 22920.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 4994.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 24859.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 32896.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 26401.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 15583.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >3 Yr <= 4 Yr | 29881.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 20639.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 28141.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 10918.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 19474.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 35317.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 11196.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 17089.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 9986.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 328.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 32059.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 35240.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 25002.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 2335.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 21477.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 21447.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 17997.35 |