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 53 | 12048.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 32232.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 10957.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 19891.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 11081.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 32163.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 40077.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 21615.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 26334.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 36761.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 19661.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 10821.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 34816.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 14887.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 22355.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 37861.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 26977.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 34518.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 17555.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 8574.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 8873.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 67.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 2537.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 2914.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 1295.88 |