Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 17123.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 34220.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 18569.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 8488.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 29597.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 8777.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 40526.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 43939.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 11944.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 25443.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 22416.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 17565.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 29650.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 29628.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 41969.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 14523.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 35428.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 35447.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 34220.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 20519.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 15769.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 9253.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 22464.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 2454.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | >2 Yr <= 3 Yr | 39840.49 |