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 | Small Business | FDIC | Day 13 | 21481.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 38156.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 25776.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 18904.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 28951.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 12493.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 12044.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 3970.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 9387.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 1848.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 19059.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 24831.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 34567.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 19171.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 30400.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 8728.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 40809.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 25349.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 22280.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 40116.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 20832.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 21500.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 27033.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 7379.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 21456.64 |