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 28 | 28197.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 21060.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 32974.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 12099.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 36422.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 28.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 42156.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 12732.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 17814.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 6781.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 21063.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 972.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 33844.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 9486.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 27550.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 13844.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 10805.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 38785.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 40160.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 15949.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 27385.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 22150.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 4889.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 29858.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 43149.03 |