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 7 | 40556.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 35264.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 34816.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 30092.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 18991.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 30377.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 16951.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 15079.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 5846.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 35233.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 2984.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 32540.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 9354.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 30615.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 21501.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 30524.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 27666.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 3123.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 26583.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 4680.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 24921.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 33373.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 30625.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 26634.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 5219.31 |