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 24 | 13876.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 15269.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 43055.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 3756.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 22886.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 35293.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 35490.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 34437.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 4302.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 17108.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 15125.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 18018.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 18765.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 844.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 17717.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 6413.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 42188.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 20474.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 11073.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 10295.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 18458.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 37892.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 27922.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 24924.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 35597.39 |