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 | 2434.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 23768.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 32667.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 16322.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 32593.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 23646.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 34359.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 3079.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 27933.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 651.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 43958.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 17790.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 29776.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 38626.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 21411.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 34786.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 2966.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 818.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 5231.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 43550.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 42105.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 30654.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 1727.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 6756.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 10299.46 |