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 8 | 734.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 30586.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 36414.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 17746.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 41421.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 7460.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 37080.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 7566.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 42286.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 10699.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 40600.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 13171.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 5768.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 41608.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 14548.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 18777.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 33601.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 40206.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 30498.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 20534.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 14106.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 30470.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 30037.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 22863.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 10105.23 |