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 46 | 33964.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 17447.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 25531.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 40290.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 19157.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 42935.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 24853.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 3871.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 34630.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 19084.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 19776.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 5246.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 27799.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 13377.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 46 | 23027.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 8853.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 10788.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 6886.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 14345.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 16014.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 32805.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 16408.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 25372.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 7418.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 12331.71 |