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 3 | 32390.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 18525.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 40272.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 39916.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 39070.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 9143.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 20476.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 21230.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 39489.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 26592.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 13575.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 11879.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 35249.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 7264.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 4114.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 13836.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 32171.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 6726.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 36877.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 21870.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 20047.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 37967.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 15637.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 11884.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 18942.90 |