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 54 | 9884.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 7292.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 19992.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 964.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 29267.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 8042.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 38196.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 23626.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 28816.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 36820.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 43338.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 6228.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 18259.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 9038.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 42353.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 34040.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 23568.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 2739.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 35062.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 22947.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 25610.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 33768.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 19163.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 17656.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 9407.41 |