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 47 | 13149.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 3453.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 14798.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 40530.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 34821.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 11150.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 33045.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 38666.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 27406.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 8657.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 30176.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 9372.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 20407.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 9847.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 6036.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 34031.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 35709.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 11553.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 21900.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 39976.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 13200.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 41593.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 6845.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 5874.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 18864.60 |