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 59 | 40422.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 32745.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 31087.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 16997.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 43353.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 19428.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 26821.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 13028.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 14153.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 31027.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 22760.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 38201.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 14717.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 4924.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 29962.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 4869.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 19384.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 22062.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 23711.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 8362.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 37949.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 26754.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 22407.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 43200.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 13529.34 |