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 | 24442.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 40085.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 22544.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 42667.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 10989.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 41676.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 7961.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 13903.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 2718.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 25313.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 15473.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 32127.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 6673.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 1908.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 41789.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 29256.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 3972.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 21864.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 30864.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 37581.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 3367.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 10781.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 27147.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 41995.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 25046.33 |