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 31 | 34868.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 6699.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 22960.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 5783.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 43470.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 6292.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 2914.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 32955.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 35252.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 40885.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 29862.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 21605.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 36520.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 25754.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 3522.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 17727.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 17728.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 35278.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 21883.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 21823.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 41292.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 2308.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 40447.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 37034.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 684.47 |