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 | >4 Yr <= 5 Yr | 37291.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 41388.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 29960.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 32324.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 10819.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 3295.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 20454.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 23269.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 35151.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 7431.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 34337.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 37082.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 37617.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 3156.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 14684.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 18265.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 23970.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 20315.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 25474.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 19956.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >4 Yr <= 5 Yr | 31486.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 25324.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 7522.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 3059.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 21005.70 |