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 | 28507.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 20430.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 43389.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 4014.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 35075.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 15069.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 43045.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 8442.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 12997.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 17524.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 3279.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 42494.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 21731.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 31297.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 7830.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 3928.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 12146.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 30601.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 104.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 30827.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 17731.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 33363.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 29277.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 43823.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 40672.58 |