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 10 | 421.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 12505.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 25064.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 4070.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 31180.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 2864.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 12981.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 6404.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 29751.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 1115.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 5061.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 34638.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 4282.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 38583.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 3567.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 20110.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 17997.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 26217.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 9361.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 26007.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 10259.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 11136.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 15724.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 9997.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 30310.11 |