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 36 | 40009.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 16215.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 11930.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 37069.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 15341.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 27296.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 22364.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 25763.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 31017.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 27660.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 8545.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 26231.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 20188.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 33462.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 35891.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 43607.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 28948.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 38389.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 38527.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 31598.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 36404.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 40821.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 48.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 19866.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 31929.96 |