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 | 452.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 8166.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 28484.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 10584.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 24028.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 6662.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 8992.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 24719.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 39983.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 8518.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 3810.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 19557.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 26430.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 39993.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 16669.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 36061.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 3943.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 39668.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 17849.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 23383.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 28566.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 33521.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 13400.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 19102.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 29495.85 |