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 22 | 11493.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 30217.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 22596.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 10301.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 13715.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 38277.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 36228.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 9379.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 39725.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 903.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 8467.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 8984.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 27549.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 5418.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 41669.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 20658.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 13525.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 20142.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 17786.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 39211.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 13843.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 43757.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 3043.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 27923.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 23881.36 |