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 23 | 4501.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 14445.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 14217.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 36453.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 3586.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 30467.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 38909.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 4147.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 25113.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 2730.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 16583.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 13.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 26956.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 35642.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 35955.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 38049.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 12081.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 3268.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 22706.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 30111.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 23 | 22586.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 38655.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 29484.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 4679.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 7156.89 |