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 15 | 40925.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 35826.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 30007.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 1905.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 24119.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 34142.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 38146.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 23483.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 20382.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 20053.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 31239.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 23584.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 39853.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 9923.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 6811.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 11088.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 1519.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 9199.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 29035.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 29278.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 32927.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 38480.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 43324.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 38655.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 32907.23 |