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 13 | 37397.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 13058.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 13892.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 37224.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 36587.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 32183.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 11216.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 22669.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 27199.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 6005.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 27628.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 33837.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 39720.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 15558.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 26717.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 36742.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 3446.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 25553.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 32742.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 20061.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 38884.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 8927.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 12582.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 35160.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 1000.72 |