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 42 | 13211.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 20385.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 19012.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 15188.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 41066.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 41333.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 2854.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 5414.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 27405.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 17506.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 16615.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 35358.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 24484.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 24325.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 27674.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 13824.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 33115.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 12699.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 22889.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 28777.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 13345.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 42433.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 37708.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 29590.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 26828.38 |