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 50 | 16339.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 38713.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 3057.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 31171.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 4761.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 18019.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 15947.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 41418.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 38353.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 25019.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 30955.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 15480.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 35276.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 41282.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 8552.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 23033.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 9070.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 24763.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 20971.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 40944.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 19665.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 13306.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 27587.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 33769.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 22098.26 |