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 | >5 Yr | 43983.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 15585.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 21596.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 2180.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 15932.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 24222.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 33854.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 18244.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 6934.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 26259.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 22675.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 18196.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 1487.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 16651.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 37217.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 11425.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 2456.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 3706.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 18110.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 13598.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 22864.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 42308.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 10992.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 20743.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >5 Yr | 34126.84 |