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 30 | 7767.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 1645.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 20664.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 16955.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 15423.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 20255.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 6767.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 19572.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 22456.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 30 | 23951.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 16254.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 22589.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 11925.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 41776.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 34638.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 16418.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 26811.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 15641.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 11022.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 4727.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 17019.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 34120.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 38189.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 21230.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 8389.22 |