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 20 | 22755.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 8766.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 27498.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 26513.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 15708.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 23920.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 13069.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 43639.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 2045.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 12705.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 3346.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 24735.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 37422.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 6750.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 10245.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 34974.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 26536.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 32702.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 20285.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 9542.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 16953.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 21626.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 8301.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 12538.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 14364.92 |