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 40 | 25773.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 27809.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 21585.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 37722.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 20153.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 26872.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 2743.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 4111.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 13805.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 28558.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 17646.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 26831.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 11553.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 24506.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 31046.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 6209.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 15173.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 30609.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 38788.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 12639.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 29571.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 37560.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 22298.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 19106.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 7419.71 |