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 | Open | 23943.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 1943.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 17794.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 32495.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 21458.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 20644.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 9231.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 7723.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 32609.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 34306.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 22265.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 14475.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 33898.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 15517.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 37917.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 42841.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 17093.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 39368.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 7682.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 9195.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 35842.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 33758.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 896.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 23256.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 7643.65 |