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 52 | 33768.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 23984.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 24215.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 32213.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 14529.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 23104.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 13858.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 34986.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 23285.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 17694.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 18163.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 29161.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 6432.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 22103.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 5362.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 11692.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 34148.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 31759.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 25553.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 2863.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 26672.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 34134.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 40718.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 6739.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 19422.96 |