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 33 | 17705.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 8772.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 26001.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 20157.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 22023.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 20943.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 38206.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 7428.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 25914.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 11978.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 29433.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 1852.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 26335.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 8899.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 7506.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 24977.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 30650.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 5563.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 40152.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 39284.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 32503.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 2565.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 23534.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 41778.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 18556.26 |