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 19 | 31984.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 5420.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 12740.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 2439.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 40052.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 4904.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 25295.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 25232.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 19813.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 9204.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 16000.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 11323.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 18499.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 743.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 42452.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 9036.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 22876.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 31285.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 6167.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 41695.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 6394.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 4077.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 5512.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 26152.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 24003.71 |