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 11 | 10142.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 31068.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 23737.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 10773.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 42351.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 15956.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 23048.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 29406.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 15040.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 39698.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 33118.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 28100.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 32186.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 2108.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 9057.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 11676.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 31946.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 41130.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 24836.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 830.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 11 | 43634.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 5177.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 7928.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 32122.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 21260.94 |