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 53 | 10007.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 37882.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 15594.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 12752.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 21384.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 19160.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 1701.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 594.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 11726.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 2433.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 11537.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 31373.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 16371.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 24926.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 41038.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 34547.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 2872.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 26167.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 24560.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 15671.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 12343.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 29324.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 23533.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 53 | 14413.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 12899.41 |