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 18 | 23516.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 5957.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 26069.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 15122.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 36561.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 15665.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 41831.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 24662.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 19080.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 37594.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 23710.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 28720.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 1298.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 41067.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 12216.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 29953.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 29744.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 28181.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 20580.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 29206.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 35822.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 13404.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 10454.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 33961.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 26569.17 |