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 41 | 28718.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 28356.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 23905.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 7008.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 19243.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 4076.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 30314.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 938.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 13073.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 37729.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 2819.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 21339.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 4702.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 22557.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 31284.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 31081.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 37996.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 5157.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 11859.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 28090.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 14425.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 36154.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 30240.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 2510.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 28557.59 |