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 | 12285.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 41647.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 6391.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 38514.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 10411.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 22262.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 25452.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 9858.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 39077.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 20022.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 37687.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 10225.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 471.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 35714.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 15193.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 9718.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 14244.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 10654.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 28150.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 38884.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 30967.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 16922.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 2017.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 32480.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 19549.96 |