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 12 | 7745.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 34630.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 35494.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 42341.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 17921.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 28845.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 37481.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 7311.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 27692.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 40335.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 34804.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 14465.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 23375.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 23790.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 16807.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 30150.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 29618.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 40046.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 28417.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 21111.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 35828.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 37414.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 29516.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 14245.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 32641.35 |