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 56 | 24298.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 42879.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 9183.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 3827.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 31329.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 20545.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 34610.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 35334.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 20014.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 26782.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 33051.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 8235.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 9237.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 4558.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 27562.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 14601.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 27897.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 41043.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 23832.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 11231.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 29259.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 19799.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 14462.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 6396.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 827.74 |