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 35 | 36042.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 11991.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 12723.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 8218.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 29509.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 31100.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 8198.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 14782.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 35.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 14556.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 4472.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 9840.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 25752.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 37905.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 23229.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 4380.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 37293.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 11193.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 18652.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 12376.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 39123.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 38091.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 40663.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 42520.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 31394.38 |