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 32 | 4016.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 4836.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 17966.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 31601.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 10015.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 41969.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 8775.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 34993.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 14373.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 7417.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 24431.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 7113.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 28215.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 3106.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 35637.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 8106.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 10355.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 9125.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 1207.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 40569.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 20605.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 9394.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 41672.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 14469.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 22145.38 |