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 51 | 42996.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 36188.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 2384.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 42305.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 31480.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 32686.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 30419.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 1889.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 32695.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 16955.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 17473.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 18665.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 18943.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 10432.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 26450.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 14187.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 19171.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 13197.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 22312.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 31525.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 13374.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 28600.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 9867.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 20084.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 38222.88 |