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 11 | 3976.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 33321.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 36530.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 28533.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 34576.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 19979.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 18079.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 6148.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 36607.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 39666.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 9713.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 40756.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 38523.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 6131.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 26601.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 42219.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 41067.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 24519.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 11969.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 7834.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 878.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 35237.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 12623.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 1720.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 5243.39 |