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 25 | 19275.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 5619.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 6128.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 40149.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 9779.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 31236.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 42049.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 1875.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 40421.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 5395.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 18956.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 32919.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 17676.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 28761.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 31093.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 43061.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 21524.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 7937.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 34480.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 20519.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 1502.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 17821.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 2175.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 41539.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 10001.42 |