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 5 | 19866.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 26947.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 8630.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 42548.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 11036.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 24785.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 29298.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 33995.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 42997.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 40808.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 15087.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 9777.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 1181.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 12677.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 23231.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 37418.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 41868.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 11599.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 42274.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 27397.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 44052.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 19394.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 19995.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 10801.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 7377.26 |