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 12 | 829.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 22811.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 36521.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 38692.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 6350.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 32461.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 15874.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 33082.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 19642.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 14700.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 13097.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 29636.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 7325.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 15709.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 29385.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 16934.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 13243.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 42570.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 3142.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 20362.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 1273.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 37446.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 40397.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 41658.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 8868.26 |