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 37 | 14743.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 32660.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 43554.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 15593.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 30472.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 28758.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 41974.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 22900.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 36751.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 38955.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 41100.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 6079.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 44074.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 41298.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 24729.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 29300.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 9743.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 33607.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 37646.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 39690.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 18904.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 39931.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 14670.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 20626.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 17975.43 |