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 18 | 42284.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 18 | 42984.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 36183.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 405.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 19296.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 4169.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 18078.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 1500.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 19131.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 3253.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 31905.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 16419.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 5036.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 23135.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 22045.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 23007.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 43391.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 38792.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 3644.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 25842.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 10493.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 11806.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 9351.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 30952.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 1558.54 |