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 17 | 31998.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 25182.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 11938.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 18304.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 24470.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 26470.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 21349.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 19939.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 1342.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 31623.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 38729.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 3789.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 43176.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 21010.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 532.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 9464.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 35957.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 21925.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 40138.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 2391.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 33640.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 4742.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 32151.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 19891.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 29202.09 |