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 10 | 20609.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 30294.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 1733.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 28181.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 39051.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 23870.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 28205.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 24302.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 2370.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 29876.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 34661.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 3013.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 24670.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 9468.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 33299.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 19708.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 8813.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 21773.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 4197.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 31120.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 39843.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 17602.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 30940.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 3266.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 17593.84 |