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 47 | 38792.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 18307.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 25674.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 7233.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 7429.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 11207.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 37867.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 39574.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 7281.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 19948.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 18485.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 17413.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 35290.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 47 | 36045.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 7383.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 34222.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 5235.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 14622.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 25718.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 42806.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 41246.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 23639.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 16997.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 318.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 11271.98 |