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 | 10399.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 35287.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 8371.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 22044.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 24740.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 12920.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 35676.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 40980.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 12740.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 26548.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 49 | 19929.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 9315.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 37353.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 19423.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 12174.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 39312.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 14510.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 19894.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 9101.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 28871.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 2827.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 30407.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 36255.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 27785.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 12382.55 |