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 | 21906.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 11788.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 9749.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 5930.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 8694.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 30392.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 26993.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 27175.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 32653.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 34351.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 4764.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 5909.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 22135.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 18990.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 3769.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 3838.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 28764.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 10440.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 43298.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 13481.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 22897.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 20273.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 40535.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 18500.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 15179.81 |