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 45 | 33847.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 12686.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 29167.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 20191.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 42947.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 17059.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 3151.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 28997.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 20339.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 6219.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 30425.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 42655.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 12879.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 42287.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 38145.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 14908.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 4388.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 24418.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 26688.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 42387.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 39068.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 21170.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 37005.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 29941.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 43864.42 |