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 | Day 1 | 26743.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 10901.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 30216.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 16931.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 22273.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 41845.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 21944.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 35719.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 41351.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 32283.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 4327.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 41353.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 38118.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 13429.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 23045.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 24588.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 8834.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 38652.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 32524.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 3305.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 15360.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 35678.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 5216.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 15753.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 8220.71 |