Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 31608.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 17008.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 13178.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 39847.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 1946.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 28451.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 19321.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 1633.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 295.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 42559.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 29949.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 7554.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 20386.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 7752.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 23705.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 8316.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 19527.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 40273.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 2639.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 4419.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 3764.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 41366.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 41602.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 19433.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 36168.69 |