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 26 | 43010.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 23737.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 3502.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 43467.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 37869.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 35553.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 25051.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 30749.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 20547.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 30221.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 30485.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 7061.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 8462.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 39191.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 27936.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 4389.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 30253.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 30994.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 5498.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 20612.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 31298.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 25357.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 1005.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 32649.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 25288.88 |