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 4 | 35810.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 35706.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 27001.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 26195.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 18056.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 3132.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 7860.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 41327.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 8589.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 2410.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 31539.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 18126.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 17818.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 9009.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 15973.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 16458.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 42310.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 35099.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 18616.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 18062.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 18145.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 38917.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 20087.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 1637.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 36290.09 |