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 49 | 2103.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 15060.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 2160.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 35357.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 22955.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 39433.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 18120.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 14054.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 23042.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 8474.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 42950.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 15627.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 39329.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 11676.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 37394.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 39157.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 34693.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 8483.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 14668.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 43989.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 19913.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 38510.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 23494.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 2975.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 37692.61 |