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 2 | 26959.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 8571.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 14262.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 32772.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 39481.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 15238.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 23368.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 32535.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 15767.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 5954.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 41441.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 11157.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 31094.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 34191.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 27261.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 19854.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 44054.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 25367.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 35909.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 39408.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 4713.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 6627.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 42893.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 28180.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 6301.43 |