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 39 | 11873.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 25237.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 3642.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 7765.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 33880.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 38256.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 31733.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 32699.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 6462.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 994.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 37569.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 40005.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 26610.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 22517.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 8127.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 13193.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 32237.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 34491.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 18400.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 33705.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 23181.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 39249.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 31844.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 27986.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 603.25 |