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 42 | 26932.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 41189.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 885.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 20746.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 36401.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 42472.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 9311.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 23126.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 42440.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 39042.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 5197.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 42 | 35019.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 29885.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 4432.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 31853.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 34335.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 4801.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 26118.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 19165.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 13679.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 36938.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 36021.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 10599.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 27030.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 9360.95 |