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 35 | 6705.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 33069.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 32011.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 8860.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 36511.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 29788.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 13240.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 25988.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 37789.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 20065.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 16741.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 40263.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 7383.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 10272.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 3443.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 11581.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 42058.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 29210.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 3158.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 40265.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 11703.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 32016.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 20048.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 24927.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 32245.75 |