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 55 | 19650.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 1064.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 901.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 41914.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 28881.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 37995.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 43645.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 30504.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 2117.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 5094.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 18622.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 3612.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 8335.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 37155.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 11566.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 4537.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 24774.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 2622.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 3233.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 43594.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 27957.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 20409.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 23185.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 10311.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 41719.75 |