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 | 41001.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 10703.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 2887.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 42047.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 20502.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 27920.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 33729.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 12 | 4247.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 30734.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 34069.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 2379.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 15314.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 13928.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 24564.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 599.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 44104.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 13006.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 17374.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 7771.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 43490.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 153.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 39254.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 37845.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 27578.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 30490.02 |