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 8 | 19438.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 36335.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 41920.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 36612.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 31022.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 31026.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 35137.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 34130.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 13246.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 14282.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 35833.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 15716.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 23216.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 20024.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 1137.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 383.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 16588.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 23524.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 429.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 20559.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 33573.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 28493.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 16906.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 8 | 32521.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 17577.19 |