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 3 | 10856.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 9024.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 4073.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 35766.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 19619.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 19917.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 9582.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 2419.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 11691.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 14170.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 33058.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 5011.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 38984.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 35087.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 36316.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 29881.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 27295.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 33541.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 43838.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 42574.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 27223.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 4847.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 3334.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 4640.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 34434.92 |