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 | 27443.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 4478.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 32334.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 3259.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 36952.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 22591.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 14864.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 4716.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 8802.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 17648.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 28127.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 13439.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 28173.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 30211.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 42276.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 11597.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 10254.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 16169.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 37554.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 31245.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 42751.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 34302.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 23950.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 36575.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 42073.07 |