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 38 | 43151.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 20932.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 22242.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 18543.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 4287.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 9347.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 41274.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 24693.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 36154.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 24297.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 17537.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 6956.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 23231.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 27872.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 8601.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 28892.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 23809.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 19936.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 4183.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 12274.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 24539.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 17436.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 23605.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 10428.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 11797.46 |