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 24 | 16795.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 25846.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 809.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 16228.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 31713.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 23995.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 20742.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 22817.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 32358.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 275.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 37535.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 21919.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 1689.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 42987.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 25034.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 24437.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 3542.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 40272.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 256.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 17494.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 30749.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 15909.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 18035.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 35890.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 19270.37 |