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 | 7589.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 2881.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 37529.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 4485.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 6178.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 6978.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 22516.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 9171.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 36261.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 14935.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 17698.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 346.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 27640.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 25439.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 30508.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 17348.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 14125.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 14995.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 33063.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 36145.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 20280.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 31000.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 25207.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 39129.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 19955.84 |