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 21 | 11972.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 8773.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 20632.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 39590.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 33157.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 13636.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 30620.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 7211.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 19967.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 23170.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 31966.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 29112.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 24724.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 41387.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 42319.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 16570.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 2117.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 35234.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 4840.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 8005.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 40111.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 7666.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 43169.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 27616.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 39564.76 |