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 45 | 17862.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 9725.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 19896.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 35894.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 33840.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 34181.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 17097.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 30543.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 3780.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 40017.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 10980.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 33777.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 10667.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 22897.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 40413.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 8752.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 5266.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 1579.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 28831.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 15461.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 32445.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 38164.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 21848.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 17406.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 30414.60 |