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 6 | 30476.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 6021.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 894.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 28362.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 21260.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 20967.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 34737.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 24645.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 7468.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 25549.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 508.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 16936.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 35850.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 35355.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 14600.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 30798.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 33403.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 7000.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 36778.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 26407.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 12920.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 22199.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 38586.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 31264.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 36146.36 |