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 41 | 17151.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 13150.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 36649.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 20094.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 2393.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 32523.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 20262.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 30754.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 18557.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 9305.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 43237.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 27727.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 19425.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 41 | 20637.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 17807.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 18169.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 38500.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 12787.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 11585.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 31511.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 35061.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 3667.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 854.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 28805.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 11765.94 |