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 | 17771.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 10590.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 43879.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 23315.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 40247.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 36915.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 42866.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 36554.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 28084.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 8013.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 39305.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 36941.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 3410.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 4389.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 7010.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 8157.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 7858.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 9527.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 2550.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 10325.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 35210.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 5509.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 13599.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 6246.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 39931.06 |