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 16 | 34815.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 21860.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 7454.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 5302.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 44001.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 28764.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 17069.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 11847.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 10046.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 1629.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 11817.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 29498.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 30012.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 2183.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 16883.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 32520.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 31224.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 8548.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 41097.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 13609.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 10591.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 20891.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 29244.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 67.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 41194.21 |