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 9 | 19339.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 34922.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 8540.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 5894.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 42891.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 32135.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 16110.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 38264.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 36891.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 20457.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 14426.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 23593.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 42986.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 15718.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 28770.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 2697.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 30432.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 11587.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 1346.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 6665.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 43030.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 22060.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 30287.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 9271.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 2837.04 |