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 15 | 6200.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 7254.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 7281.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 8177.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 14555.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 28308.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 2845.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 14236.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 9662.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 40374.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 22490.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 40167.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 25149.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 41804.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 28320.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 15 | 16850.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 18759.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 3862.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 6892.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 31133.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 15671.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 11202.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 306.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 14338.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 27291.60 |