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 54 | 41747.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 25855.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 11822.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 40320.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 15798.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 29638.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 9234.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 25860.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 16746.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 23997.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 41645.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 8331.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 31523.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 25497.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 4136.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 31929.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 11684.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 3489.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 37738.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 16646.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 8484.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 19730.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 21513.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 31504.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 27681.52 |