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 21 | 33459.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 32342.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 32465.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 14673.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 21349.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 13099.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 38146.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 7621.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 20756.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 32547.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 18606.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 22112.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 7960.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 2674.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 6899.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 14020.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 31477.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 11628.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 16241.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 36087.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 1364.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 21318.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 38247.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 36814.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 16771.43 |