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 23 | 7283.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 895.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 39924.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 37237.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 24607.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 8973.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 31778.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 25064.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 18226.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 33092.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 27665.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 19856.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 1980.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 14865.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 33563.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 35693.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 25217.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 17040.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 13407.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 25414.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 17887.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 33064.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 7608.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 37745.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 10764.41 |