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 57 | 2743.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 32087.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 38011.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 15304.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 2357.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 7407.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 10920.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 15359.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 40162.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 751.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 26310.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 9698.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 15203.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 14159.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 40998.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 11010.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 44097.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 12391.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 1550.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 6842.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 363.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 42171.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 41678.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 13073.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 8410.46 |