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 | 35992.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 23959.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 9247.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 36119.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 18029.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 25855.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 26946.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 112.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 29655.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 16295.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 38226.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 39369.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 14490.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 20578.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 26512.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 22468.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 18875.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 2567.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 16521.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 43403.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 38294.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 27068.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 40843.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 27511.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 25604.77 |