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 | 40315.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 22538.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 19807.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 15063.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 40983.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 54 | 37011.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 22390.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 19411.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 9801.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 7809.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 30148.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 24143.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 39998.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 18447.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 15142.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 1897.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 3650.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 38255.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 43375.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 38681.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 2396.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 42718.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 43719.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 38169.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 18612.58 |