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 48 | 31737.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 42010.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 9670.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 34644.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 43098.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 3378.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 24397.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 9254.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 39884.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 15494.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 9208.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 10641.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 8975.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 34994.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 11523.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 9477.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 38141.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 2927.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 40848.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 28080.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 18931.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 19599.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 48 | 3463.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 37150.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 26001.34 |