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 16 | 13871.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 22757.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 19251.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 38290.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 20445.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 1128.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 25586.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 35375.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 2050.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 37985.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 20469.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 881.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 12980.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 6910.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 35674.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 24193.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 28481.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 660.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 35335.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 26209.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 13904.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 13426.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 27758.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 20752.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 16 | 38249.02 |