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 34 | 6479.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 40928.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 30856.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 5497.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 20040.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 22461.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 41105.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 9271.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 41572.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 20956.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 8593.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 38244.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 10023.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 23514.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 12805.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 12863.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 546.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 16306.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 12195.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 17146.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 31730.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 18242.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 8398.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 15237.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 20254.10 |