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 14 | 8477.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 14129.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 41652.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 14739.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 28351.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 32452.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 7925.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 36611.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 19030.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 6364.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 25826.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 19674.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 7074.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 17768.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 42337.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 15319.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 20506.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 23302.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 7506.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 22318.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 39707.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 25164.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 15198.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 22537.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 16600.51 |