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 58 | 34147.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 21427.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 1034.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 13490.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 34161.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 1589.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 26055.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 7164.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 20997.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 28716.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 27265.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 30923.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 8517.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 22528.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 21129.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 15525.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 16154.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 19026.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 1263.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 23448.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 5295.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 28439.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 41545.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 4602.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 22069.97 |