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 3 | 32299.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 12092.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 31369.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 27159.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 2331.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 22862.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 14717.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 38935.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 29196.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 24569.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 25980.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 16808.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 12786.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 15824.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 13300.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 11523.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 687.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 2881.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 31301.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 28561.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 22554.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 40878.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 41925.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 33324.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 25764.92 |