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 37 | 37641.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 25427.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 28177.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 7278.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 42653.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 39174.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 28614.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 36579.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 15228.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 2285.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 2651.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 19522.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 12899.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 7390.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 16418.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 3054.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 18709.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 7486.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 31167.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 26812.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 42877.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 29967.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 39420.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 42397.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 40927.51 |