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 40 | 27193.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 34123.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 24434.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 42093.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 16104.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 10333.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 31420.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 17446.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 31311.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 32896.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 40868.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 4794.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 36355.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 28133.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 34367.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 10540.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 964.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 1036.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 23853.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 7682.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 33244.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 40058.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 25076.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 1369.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 5376.24 |