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 50 | 28316.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 41678.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 20693.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 28542.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 32945.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 20546.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 18373.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 30403.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 21618.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 27416.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 25514.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 50 | 37711.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 16304.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 33711.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 23571.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 17277.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 34937.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 36101.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 38205.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 37040.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 17484.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 23205.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 21503.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 13894.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 8605.82 |