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 | 24060.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 4220.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 35054.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 10867.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 35262.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 19948.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 6306.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 19155.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 27266.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 29430.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 5449.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 35688.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 1468.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 31989.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 21452.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 10006.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 29234.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 24236.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 635.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 30628.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 17601.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 11289.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 6484.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 11990.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 4241.50 |