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 22 | 1666.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 43411.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 14965.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 17104.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 2747.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 17275.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 32949.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 9992.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 10089.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 3302.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 32851.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 42455.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 5080.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 3930.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 8342.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 6656.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 23605.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 19228.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 1422.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 22 | 34698.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 3816.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 13349.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 36605.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 13765.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 38818.43 |