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 14 | 43357.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 36111.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 1528.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 35354.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 18273.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 33141.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 34568.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 35483.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 13157.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 14150.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 24311.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 28466.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 23470.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 44098.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 27580.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 22748.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 30541.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 18348.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 38914.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 22799.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 34318.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 27414.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 15592.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 6809.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 5252.15 |