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 46 | 1109.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 36880.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 31143.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 1718.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 15688.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 40118.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 20168.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 25257.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 5518.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 11916.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 1980.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 25361.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 42483.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 33264.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 37217.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 22394.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 43770.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 1935.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 31752.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 564.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 16697.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 27731.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 1858.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 22742.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 32825.36 |