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 1 | 33080.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 3655.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 3217.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 32905.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 6922.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 40392.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 10907.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 16489.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 34902.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 10031.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 6436.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 42856.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 34186.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 4683.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 588.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 11157.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 33794.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 6873.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 8969.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 13544.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 21154.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 35295.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 17345.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 22040.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 6955.30 |