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 29 | 43832.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 11598.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 20672.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 36327.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 1632.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 15461.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 24596.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 20611.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 37430.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 7860.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 26918.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 4578.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 9872.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 17213.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 29731.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 16832.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 5952.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 23324.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 36993.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 43066.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 32772.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 7847.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 2584.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 9699.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 7820.58 |