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 30 | 33524.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 32204.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 14914.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 19819.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 17263.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 7924.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 12974.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 26624.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 24210.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 3537.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 2847.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 40535.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 37420.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 34348.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 26944.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 10381.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 420.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 20010.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 10738.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 39332.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 24843.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 39005.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 24266.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 20157.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 10788.69 |