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 27 | 31429.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 25468.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 8347.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 38000.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 3163.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 43189.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 43678.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 19232.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 42719.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 8481.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 6438.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 15430.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 14266.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 27612.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 8892.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 32456.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 43259.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 13806.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 15646.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 28289.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 5347.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 25487.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 30558.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 27072.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 4117.09 |