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 27 | 29055.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 39303.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 42710.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 22829.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 35476.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 22176.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 15743.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 11227.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 7901.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 310.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 3327.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 41543.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 35962.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 34359.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 15983.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 35150.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 42852.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 14800.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 23050.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 16368.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 39684.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 31222.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 31969.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 7929.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 27 | 21923.46 |