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 | 10173.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 2231.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 9112.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 5996.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 43407.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 12830.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 5634.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 31509.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 27057.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 16552.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 25242.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 10973.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 42953.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 35856.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 9927.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 16136.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 4709.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 42250.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 28395.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 30477.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 26964.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 31966.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 20639.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 30725.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 32950.34 |