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 | 1781.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 14681.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 33096.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 32362.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 9674.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 11093.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 24 | 8869.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 3275.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 41943.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 43965.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 21540.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 11847.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 26425.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 24670.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 42003.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 15712.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 18147.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 11184.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 43341.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 14091.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 22442.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 1314.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 20614.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 16711.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 25243.76 |