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 26 | 6809.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 16743.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 5641.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 7412.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 10222.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 19867.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 6123.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 7206.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 18390.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 12818.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 27128.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 6776.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 12426.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 28073.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 28505.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 34853.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 30276.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 42060.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 1015.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 2094.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 43327.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 23982.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 5968.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 12994.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 31336.77 |