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 28 | 4949.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 21723.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 6301.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 2977.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 26290.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 9299.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 25951.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 5740.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 20401.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 30414.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 41067.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 12939.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 41791.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 43032.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 38516.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 8740.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 23781.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 4798.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 15126.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 3993.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 22620.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 17532.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 27175.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 42059.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 37088.14 |