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 19 | 29267.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 37595.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 19 | 9074.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 32604.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 22616.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 2653.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 22590.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 30440.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 30633.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 36958.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 14427.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 8605.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 6897.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 14216.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 24720.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 7537.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 42673.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 21417.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 19695.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 340.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 10030.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 4758.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 40576.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 7249.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 22554.87 |