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 48 | 5590.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 27226.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 3334.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 42663.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 3233.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 33120.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 15163.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 3937.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 38951.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 15965.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 19505.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 13558.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 14468.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 31924.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 10614.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 6920.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 25354.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 22427.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 34131.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 42813.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 24888.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 18117.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 4442.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 6115.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 27149.97 |