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 2 | 26439.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 34571.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 880.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 23571.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 4988.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 12805.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 29544.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 22127.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 40828.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 30076.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 12874.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 13323.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 22642.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 24938.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 2046.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 28232.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 12945.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 37577.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 7949.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 67.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 6774.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 18955.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 25513.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 40805.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 20621.94 |