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 44 | 41596.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 4772.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 42929.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 2895.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 12662.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 14277.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 24653.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 17559.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 31193.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 42373.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 33750.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 37512.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 17552.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 22040.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 22497.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 732.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 28550.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 20618.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 42274.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 35641.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 34729.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 43778.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 33071.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 17907.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 41270.36 |