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 33 | 24999.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 31547.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 2789.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 43294.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 5250.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 18948.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 24399.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 6507.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 29851.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 18284.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 37553.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 39685.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 38378.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 26000.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 31996.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 7224.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 40576.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 12300.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 34471.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 16946.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 17492.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 31530.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 20206.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 13534.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 11904.98 |