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 60 | 20074.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 20959.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 18064.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 40324.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 10452.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 15248.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 13806.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 367.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 26093.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 28443.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 24369.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 168.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 41294.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 3215.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 39613.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 43476.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 25946.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 1055.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 24721.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 24156.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 21154.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 43121.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 11222.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 29976.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 4716.81 |