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 52 | 26382.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 37772.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 42893.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 33498.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 34767.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 42500.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 37095.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 15757.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 1873.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 38918.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 42198.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 27590.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 34210.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 34422.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 32570.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 11456.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 8428.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 25046.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 27170.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 15502.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 24277.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 664.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 1000.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 27966.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 37479.87 |