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 43 | 19310.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 10714.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 8907.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 24071.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 3023.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 37674.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 17590.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 23811.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 7710.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 993.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 5685.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 42945.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 10722.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 4481.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 29106.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 25283.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 19451.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 40663.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 28000.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 39183.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 25106.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 33804.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 41564.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 14734.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 8326.21 |