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 | 12131.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 26143.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 37063.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 17179.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 37433.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 15347.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 24508.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 27444.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 40167.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 30201.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 5917.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 33469.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 21612.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 1803.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 21667.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 31453.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 14674.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 20180.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 17220.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 1860.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 3575.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 35612.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 1437.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 2754.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 34248.14 |