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 | 43559.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 16351.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 43025.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 40480.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 33701.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 42140.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 43513.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 23982.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 34.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 970.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 30923.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 22834.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 30960.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 27724.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 26936.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 37424.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 40718.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 14488.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 21195.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 260.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 34633.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 15287.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 6119.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 12486.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 28 | 16983.37 |