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 17 | 10812.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 5587.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 29108.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 17 | 42458.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 25820.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 22310.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 6839.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 32515.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 41390.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 933.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 11827.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 14738.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 38367.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 18219.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 23995.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 26378.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 29977.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 42339.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 5517.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 33962.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 9099.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 489.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 42705.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 26535.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 10577.28 |