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 49 | 30369.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 37596.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 17204.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 36151.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 22476.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 19734.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 39733.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 1517.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 14618.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 26318.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 8634.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 2105.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 25588.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 10305.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 15196.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 38720.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 25108.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 37384.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 7389.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 38769.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 5817.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 5588.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 4890.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 26284.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 17538.79 |