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 29 | 18178.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 5433.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 35714.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 4713.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 29 | 34563.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 4017.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 29762.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 30701.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 32587.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 43998.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 42718.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 40977.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 33515.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 14578.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 15471.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 25104.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 33420.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 32262.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 13002.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 19714.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 3377.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 38717.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 33032.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 12034.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 12480.99 |